Simplex Trading’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-487,670
| Closed | -$537K | – | 9332 |
|
|
2025
Q4 | $556K | Buy |
+487,670
| New | +$627K | 0.02% | 3198 |
|
|
2025
Q3 | – | Sell |
-29,973
| Closed | -$38.9K | – | 9346 |
|
|
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 | – | 8803 |
|
|
2024
Q3 | $1.18M | Buy |
+244,061
| New | +$1.48M | 0.04% | 2779 |
|
|
2024
Q2 | – | Sell |
-117,294
| Closed | -$1.01M | – | 9064 |
|
|
2024
Q1 | $1.01M | Buy |
117,294
+115,495
| +6,420% | +$498K | 0.03% | 3108 |
|
|
2023
Q4 | $9K | Buy |
+1,799
| New | +$10.7K | ﹤0.01% | 7498 |
|
|
2023
Q3 | – | Sell |
-23,915
| Closed | -$146K | – | 8953 |
|
|
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 | 0.02% | 3550 |
|
|
2022
Q2 | – | Sell |
-1,480
| Closed | -$77K | – | 10220 |
|
|
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% | 10666 |
|
|
2021
Q3 | $1.6M | Sell |
6,696
-436
| -6% | -$78.1K | 0.06% | 2450 |
|
|
2021
Q2 | $1.72M | Buy |
7,132
+7,126
| +118,767% | +$1.82M | 0.06% | 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% | 7959 |
|
|
2018
Q3 | – | Sell |
-2,544
| Closed | -$941K | – | 7562 |
|
|
2018
Q2 | $745K | Buy |
+2,544
| New | +$771K | 0.05% | 2057 |
|
Other funds holding CGC
TI
