Simplex Trading’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Sell |
29,973
-342,806
| -92% | -$412K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $339K | Buy |
+372,779
| New | +$339K | ﹤0.01% | 688 |
|
|
2024
Q4 | – | Sell |
-244,061
| Closed | -$1.18M | – | 2641 |
|
|
2024
Q3 | $1.18M | Buy |
+244,061
| New | +$1.18M | ﹤0.01% | 405 |
|
|
2024
Q2 | – | Sell |
-117,294
| Closed | -$1.01M | – | 2604 |
|
|
2024
Q1 | $1.01M | Buy |
117,294
+115,495
| +6,420% | +$996K | ﹤0.01% | 452 |
|
|
2023
Q4 | $9K | Buy |
+1,799
| New | +$9K | ﹤0.01% | 1848 |
|
|
2023
Q3 | – | Sell |
-23,915
| Closed | -$92K | – | 2491 |
|
|
2023
Q2 | $92K | Buy |
23,915
+10,207
| +74% | +$39.3K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $239K | Buy |
13,708
+13,399
| +4,336% | +$234K | ﹤0.01% | 742 |
|
|
2022
Q4 | $7K | Sell |
309
-16,716
| -98% | -$379K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $464K | Buy |
+17,025
| New | +$464K | ﹤0.01% | 601 |
|
|
2022
Q2 | – | Sell |
-1,480
| Closed | -$112K | – | 2814 |
|
|
2022
Q1 | $112K | Buy |
1,480
+1,469
| +13,355% | +$111K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $0 | Sell |
11
-6,685
| -100% | – | ﹤0.01% | 3136 |
|
|
2021
Q3 | $1.6M | Sell |
6,696
-436
| -6% | -$104K | ﹤0.01% | 367 |
|
|
2021
Q2 | $1.72M | Buy |
7,132
+7,126
| +118,767% | +$1.72M | ﹤0.01% | 342 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 2381 |
|
|
2020
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 2172 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2240 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2147 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2191 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2051 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1998 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1932 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1961 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2020 |
|
|
2018
Q3 | – | Sell |
-2,544
| Closed | -$745K | – | 2163 |
|
|
2018
Q2 | $745K | Buy |
+2,544
| New | +$745K | ﹤0.01% | 354 |
|