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
Q2 | $1.33M | Buy |
1,403,500
+32,100
| +2% | +$34.1K | ﹤0.01% | 2462 |
|
|
2026
Q1 | $1.3M | Sell |
1,371,400
-648,600
| -32% | -$715K | ﹤0.01% | 2227 |
|
|
2025
Q4 | $2.24M | Buy |
2,020,000
+318,800
| +19% | +$410K | ﹤0.01% | 1887 |
|
|
2025
Q3 | $2.48M | Buy |
1,701,200
+256,900
| +18% | +$334K | ﹤0.01% | 2107 |
|
|
2025
Q2 | $1.76M | Buy |
1,444,300
+700,200
| +94% | +$931K | ﹤0.01% | 2227 |
|
|
2025
Q1 | $677K | Sell |
744,100
-1,740,700
| -70% | -$3.06M | ﹤0.01% | 3070 |
|
|
2024
Q4 | $6.81M | Sell |
2,484,800
-97,200
| -4% | -$386K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $12.4M | Buy |
2,582,000
+283,000
| +12% | +$1.71M | 0.01% | 904 |
|
|
2024
Q2 | $14.8M | Sell |
2,299,000
-240,500
| -9% | -$2.07M | 0.01% | 772 |
|
|
2024
Q1 | $21.9M | Sell |
2,539,500
-504,300
| -17% | -$2.18M | 0.01% | 653 |
|
|
2023
Q4 | $15.6M | Buy |
3,043,800
+2,770,420
| +1,013% | +$16.5M | 0.01% | 847 |
|
|
2023
Q3 | $2.14M | Buy |
273,380
+212,890
| +352% | +$1.3M | ﹤0.01% | 2016 |
|
|
2023
Q2 | $234K | Sell |
60,490
-50,520
| -46% | -$530K | ﹤0.01% | 4118 |
|
|
2023
Q1 | $1.94M | Sell |
111,010
-30,690
| -22% | -$728K | ﹤0.01% | 1973 |
|
|
2022
Q4 | $3.27M | Buy |
141,700
+19,950
| +16% | +$615K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $3.32M | Sell |
121,750
-10,220
| -8% | -$315K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $3.76M | Buy |
131,970
+79,680
| +152% | +$4.14M | ﹤0.01% | 1324 |
|
|
2022
Q1 | $3.96M | Buy |
52,290
+9,250
| +21% | +$705K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $3.76M | Buy |
43,040
+19,140
| +80% | +$2.27M | ﹤0.01% | 1442 |
|
|
2021
Q3 | $5.72M | Buy |
23,900
+840
| +4% | +$150K | 0.01% | 1084 |
|
|
2021
Q2 | $5.58M | Buy |
23,060
+22,857
| +11,260% | +$5.85M | 0.01% | 1089 |
|
|
2021
Q1 | $6.49M | Sell |
203
-1
| -0.5% | -$354 | 0.01% | 650 |
|
|
2020
Q4 | $5.03M | Sell |
204
-121
| -37% | -$27.6K | 0.01% | 988 |
|
|
2020
Q3 | $4.65M | Sell |
325
-47
| -13% | -$7.88K | 0.01% | 916 |
|
|
2020
Q2 | $6.01M | Buy |
372
+107
| +40% | +$17.3K | 0.01% | 740 |
|
|
2020
Q1 | $3.81M | Sell |
265
-111
| -30% | -$20.8K | 0.01% | 845 |
|
|
2019
Q4 | $7.92M | Buy |
376
+23
| +7% | +$4.57K | 0.02% | 563 |
|
|
2019
Q3 | $8.09M | Buy |
353
+60
| +20% | +$18.3K | 0.02% | 488 |
|
|
2019
Q2 | $11.8M | Sell |
293
-162
| -36% | -$71.3K | 0.03% | 350 |
|
|
2019
Q1 | $19.8M | Buy |
455
+136
| +43% | +$59.6K | 0.05% | 217 |
|
|
2018
Q4 | $8.56M | Buy |
319
+51
| +19% | +$19.2K | 0.03% | 380 |
|
|
2018
Q3 | $13M | Buy |
268
+204
| +319% | +$75.4K | 0.04% | 290 |
|
|
2018
Q2 | $1.89M | Buy |
+64
| New | +$19.4K | 0.01% | 1195 |
|
Other funds holding CGC
TI
GA
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.