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
Q2 		$332K Buy
349,900
+44,400
+15% +$47.1K ﹤0.01% 4107
2026
Q1 		$290K Sell
305,500
-635,400
-68% -$700K ﹤0.01% 3860
2025
Q4 		$1.04M Buy
940,900
+315,000
+50% +$405K ﹤0.01% 2586
2025
Q3 		$913K Buy
625,900
+269,600
+76% +$350K ﹤0.01% 3150
2025
Q2 		$434K Buy
356,300
+118,400
+50% +$157K ﹤0.01% 3645
2025
Q1 		$216K Sell
237,900
-97,300
-29% -$171K ﹤0.01% 4238
2024
Q4 		$918K Sell
335,200
-174,800
-34% -$694K ﹤0.01% 2925
2024
Q3 		$2.46M Buy
510,000
+165,700
+48% +$1M ﹤0.01% 2098
2024
Q2 		$2.22M Sell
344,300
-385,400
-53% -$3.32M ﹤0.01% 2097
2024
Q1 		$6.3M Buy
729,700
+257,700
+55% +$1.11M ﹤0.01% 1433
2023
Q4 		$2.41M Buy
472,000
+408,280
+641% +$2.43M ﹤0.01% 2207
2023
Q3 		$498K Sell
63,720
-9,130
-13% -$55.8K ﹤0.01% 3403
2023
Q2 		$282K Buy
72,850
+9,060
+14% +$95.1K ﹤0.01% 3921
2023
Q1 		$1.12M Buy
63,790
+32,320
+103% +$767K ﹤0.01% 2501
2022
Q4 		$726K Sell
31,470
-21,810
-41% -$673K ﹤0.01% 2789
2022
Q3 		$1.45M Sell
53,280
-21,580
-29% -$666K ﹤0.01% 2268
2022
Q2 		$2.13M Buy
74,860
+45,150
+152% +$2.35M ﹤0.01% 1803
2022
Q1 		$2.25M Buy
29,710
+14,460
+95% +$1.1M ﹤0.01% 1989
2021
Q4 		$1.33M Sell
15,250
-310
-2% -$36.8K ﹤0.01% 2487
2021
Q3 		$3.73M Buy
15,560
+460
+3% +$82.4K ﹤0.01% 1469
2021
Q2 		$3.65M Buy
15,100
+14,838
+5,663% +$3.8M ﹤0.01% 1479
2021
Q1 		$8.39M Buy
262
+154
+143% +$54.5K 0.02% 533
2020
Q4 		$2.66M Sell
108
-23
-18% -$5.24K ﹤0.01% 1484
2020
Q3 		$1.88M Buy
131
+11
+9% +$1.84K ﹤0.01% 1597
2020
Q2 		$1.93M Sell
120
-310
-72% -$50.2K ﹤0.01% 1533
2020
Q1 		$6.2M Sell
430
-161
-27% -$30.2K 0.01% 597
2019
Q4 		$12.5M Buy
591
+271
+85% +$53.8K 0.03% 396
2019
Q3 		$7.33M Sell
320
-149
-32% -$45.6K 0.02% 530
2019
Q2 		$18.9M Buy
469
+48
+11% +$21.1K 0.05% 246
2019
Q1 		$18.3M Buy
421
+177
+73% +$77.6K 0.05% 237
2018
Q4 		$6.55M Sell
244
-108
-31% -$40.6K 0.02% 472
2018
Q3 		$17.1M Buy
352
+284
+418% +$105K 0.06% 229
2018
Q2 		$1.98M Buy
+68
New +$20.6K 0.01% 1155

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.