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 | $290K | Sell |
305,500
-635,400
| -68% | -$700K | 0.01% | 3860 |
|
|
2025
Q4 | $1.04M | Buy |
940,900
+315,000
| +50% | +$405K | 0.03% | 2586 |
|
|
2025
Q3 | $913K | Buy |
625,900
+269,600
| +76% | +$350K | 0.02% | 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 | 0.03% | 2925 |
|
|
2024
Q3 | $2.46M | Buy |
510,000
+165,700
| +48% | +$1M | 0.08% | 2098 |
|
|
2024
Q2 | $2.22M | Sell |
344,300
-385,400
| -53% | -$3.32M | 0.07% | 2097 |
|
|
2024
Q1 | $6.3M | Buy |
729,700
+257,700
| +55% | +$1.11M | 0.18% | 1433 |
|
|
2023
Q4 | $2.41M | Buy |
472,000
+408,280
| +641% | +$2.43M | 0.08% | 2207 |
|
|
2023
Q3 | $498K | Sell |
63,720
-9,130
| -13% | -$55.8K | 0.02% | 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 | 0.05% | 2501 |
|
|
2022
Q4 | $726K | Sell |
31,470
-21,810
| -41% | -$673K | 0.03% | 2789 |
|
|
2022
Q3 | $1.45M | Sell |
53,280
-21,580
| -29% | -$666K | 0.06% | 2268 |
|
|
2022
Q2 | $2.13M | Buy |
74,860
+45,150
| +152% | +$2.35M | 0.07% | 1803 |
|
|
2022
Q1 | $2.25M | Buy |
29,710
+14,460
| +95% | +$1.1M | 0.07% | 1989 |
|
|
2021
Q4 | $1.33M | Sell |
15,250
-310
| -2% | -$36.8K | 0.04% | 2487 |
|
|
2021
Q3 | $3.73M | Buy |
15,560
+460
| +3% | +$82.4K | 0.13% | 1469 |
|
|
2021
Q2 | $3.65M | Buy |
15,100
+14,838
| +5,663% | +$3.8M | 0.13% | 1479 |
|
|
2021
Q1 | $8.39M | Buy |
262
+154
| +143% | +$54.5K | 0.47% | 533 |
|
|
2020
Q4 | $2.66M | Sell |
108
-23
| -18% | -$5.24K | 0.12% | 1484 |
|
|
2020
Q3 | $1.88M | Buy |
131
+11
| +9% | +$1.84K | 0.1% | 1597 |
|
|
2020
Q2 | $1.93M | Sell |
120
-310
| -72% | -$50.2K | 0.1% | 1533 |
|
|
2020
Q1 | $6.2M | Sell |
430
-161
| -27% | -$30.2K | 0.41% | 597 |
|
|
2019
Q4 | $12.5M | Buy |
591
+271
| +85% | +$53.8K | 0.83% | 396 |
|
|
2019
Q3 | $7.33M | Sell |
320
-149
| -32% | -$45.6K | 0.72% | 530 |
|
|
2019
Q2 | $18.9M | Buy |
469
+48
| +11% | +$21.1K | 1.68% | 246 |
|
|
2019
Q1 | $18.3M | Buy |
421
+177
| +73% | +$77.6K | 1.49% | 237 |
|
|
2018
Q4 | $6.55M | Sell |
244
-108
| -31% | -$40.6K | 0.57% | 472 |
|
|
2018
Q3 | $17.1M | Buy |
352
+284
| +418% | +$105K | 1% | 229 |
|
|
2018
Q2 | $1.98M | Buy |
+68
| New | +$20.6K | 0.13% | 1155 |
|
Other funds holding CGC
TI
