Squarepoint
CGC

Squarepoint’s Canopy Growth CGC Stock Holding History

Squarepoint’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
Q1 		$21.3K Buy
+22,464
New +$24.7K ﹤0.01% 4173
2025
Q3 		– Sell
-41,339
Closed -$50.4K – 4414
2025
Q2 		$50.4K Buy
+41,339
New +$55K ﹤0.01% 4302
2025
Q1 		– Sell
-138,199
Closed -$379K – 4667
2024
Q4 		$379K Buy
+138,199
New +$548K ﹤0.01% 3978
2024
Q3 		– Sell
-91,227
Closed -$588K – 4161
2024
Q2 		$588K Buy
91,227
+57,262
+169% +$493K ﹤0.01% 2960
2024
Q1 		$293K Buy
33,965
+5,661
+20% +$24.4K ﹤0.01% 3407
2023
Q4 		$145K Buy
28,304
+22,006
+349% +$131K ﹤0.01% 3687
2023
Q3 		$49.3K Buy
6,298
+978
+18% +$5.98K ﹤0.01% 3635
2023
Q2 		$20.6K Sell
5,320
-12,301
-70% -$129K ﹤0.01% 3488
2023
Q1 		$308K Buy
17,621
+12,064
+217% +$286K ﹤0.01% 2555
2022
Q4 		$128K Sell
5,557
-120
-2% -$3.7K ﹤0.01% 2913
2022
Q3 		$155K Buy
5,677
+1,256
+28% +$38.7K ﹤0.01% 2741
2022
Q2 		$126K Buy
4,421
+744
+20% +$38.7K ﹤0.01% 2586
2022
Q1 		$279K Sell
3,677
-404
-10% -$30.8K ﹤0.01% 2318
2021
Q4 		$356K Buy
+4,081
New +$485K ﹤0.01% 2358
2021
Q2 		– Sell
-5,478
Closed -$1.75M – 3270
2021
Q1 		$1.75M Buy
+5,478
New +$1.94M 0.01% 1149
2020
Q1 		– Sell
-3,301
Closed -$696K – 1934
2019
Q4 		$696K Buy
+3,301
New +$655K ﹤0.01% 1563

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint's CGC Position: Q1 2026 in Review

Squarepoint opened a new position in Canopy Growth (CGC) in Q1 2026: 22,464 shares worth $21.3K. The stake represents ﹤0.01% of the portfolio and ranks #4173 among its holdings. This is a return to the name: Squarepoint previously reported a position in CGC as recently as Q2 2025.

Squarepoint first reported a position in CGC in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.75M in Q1 2021. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • Squarepoint held 22,464 shares of Canopy Growth worth $21.3K as of Q1 2026.
  • Canopy Growth was a new Squarepoint position in Q1 2026.
  • Canopy Growth made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #4173 holding.
  • Squarepoint first reported a position in Canopy Growth in Q4 2019 and has held it in 16 quarters since.
  • Squarepoint's Canopy Growth position peaked at $1.75M in Q1 2021.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.