Squarepoint’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 | $50.4K | Buy |
+41,339
| New | +$50.4K | ﹤0.01% | 2603 |
|
|
2025
Q1 | – | Sell |
-138,199
| Closed | -$379K | – | 2815 |
|
|
2024
Q4 | $379K | Buy |
+138,199
| New | +$379K | ﹤0.01% | 2081 |
|
|
2024
Q3 | – | Sell |
-91,227
| Closed | -$588K | – | 2589 |
|
|
2024
Q2 | $588K | Buy |
91,227
+57,262
| +169% | +$369K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $293K | Buy |
33,965
+5,661
| +20% | +$48.9K | ﹤0.01% | 1933 |
|
|
2023
Q4 | $145K | Buy |
28,304
+22,006
| +349% | +$112K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $49.3K | Buy |
6,298
+978
| +18% | +$7.66K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $20.6K | Sell |
5,320
-12,301
| -70% | -$47.7K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $308K | Buy |
17,621
+12,064
| +217% | +$211K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $128K | Sell |
5,557
-120
| -2% | -$2.77K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $155K | Buy |
5,677
+1,256
| +28% | +$34.3K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $126K | Buy |
4,421
+744
| +20% | +$21.2K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $279K | Sell |
3,677
-404
| -10% | -$30.7K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $356K | Buy |
+4,081
| New | +$356K | ﹤0.01% | 1787 |
|
|
2021
Q2 | – | Sell |
-5,478
| Closed | -$1.76M | – | 2658 |
|
|
2021
Q1 | $1.76M | Buy |
+5,478
| New | +$1.76M | 0.01% | 792 |
|
|
2020
Q1 | – | Sell |
-3,301
| Closed | -$696K | – | 1917 |
|
|
2019
Q4 | $696K | Buy |
+3,301
| New | +$696K | ﹤0.01% | 1532 |
|