Simplex Trading
CGC

Simplex Trading’s Canopy Growth CGC Stock Holding History

Simplex Trading’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-487,670
Closed -$537K – 9159
2025
Q4 		$556K Buy
+487,670
New +$627K ﹤0.01% 3198
2025
Q3 		– Sell
-29,973
Closed -$38.9K – 9143
2025
Q2 		$36K Sell
29,973
-342,806
-92% -$456K ﹤0.01% 6229
2025
Q1 		$339K Buy
+372,779
New +$655K ﹤0.01% 3803
2024
Q4 		– Sell
-244,061
Closed -$969K – 8601
2024
Q3 		$1.18M Buy
+244,061
New +$1.48M ﹤0.01% 2779
2024
Q2 		– Sell
-117,294
Closed -$1.01M – 8871
2024
Q1 		$1.01M Buy
117,294
+115,495
+6,420% +$498K ﹤0.01% 3108
2023
Q4 		$9K Buy
+1,799
New +$10.7K ﹤0.01% 7498
2023
Q3 		– Sell
-23,915
Closed -$146K – 8753
2023
Q2 		$92K Buy
23,915
+10,207
+74% +$107K ﹤0.01% 5174
2023
Q1 		$239K Buy
13,708
+13,399
+4,336% +$318K ﹤0.01% 4121
2022
Q4 		$7K Sell
309
-16,716
-98% -$515K ﹤0.01% 7803
2022
Q3 		$464K Buy
+17,025
New +$525K ﹤0.01% 3550
2022
Q2 		– Sell
-1,480
Closed -$77K – 10044
2022
Q1 		$112K Buy
1,480
+1,469
+13,355% +$112K ﹤0.01% 5982
2021
Q4 		$0 Sell
11
-6,685
-100% -$794K ﹤0.01% 10533
2021
Q3 		$1.6M Sell
6,696
-436
-6% -$78.1K ﹤0.01% 2450
2021
Q2 		$1.72M Buy
7,132
+7,126
+118,767% +$1.82M ﹤0.01% 2361
2021
Q1 		$1K Hold
6
– – ﹤0.01% 8537
2020
Q4 		$1K Hold
6
– – ﹤0.01% 8091
2020
Q3 		$0 Buy
+6
New +$1.01K ﹤0.01% 7831
2018
Q3 		– Sell
-2,544
Closed -$941K – 7451
2018
Q2 		$745K Buy
+2,544
New +$771K ﹤0.01% 2057

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Simplex Trading's CGC Position: Q1 2026 in Review

Simplex Trading sold out of Canopy Growth (CGC) in Q1 2026, closing a stake of 487,670 shares — an estimated $537K sold.

Simplex Trading first reported a position in CGC in Q2 2018 and held it in 18 quarters. The position peaked at $1.72M in Q2 2021. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • Simplex Trading reported no remaining Canopy Growth position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 487,670 Canopy Growth shares in Q1 2026, an estimated $537K.
  • Simplex Trading first reported a position in Canopy Growth in Q2 2018 and held it in 18 quarters.
  • Simplex Trading's Canopy Growth position peaked at $1.72M in Q2 2021.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.