SS
CGC

Steve Schonfeld’s Canopy Growth CGC Stock Holding History

Steve Schonfeld’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
2024
Q4 		– Sell
-16,502
Closed -$79.5K – 2047
2024
Q3 		$79.5K Buy
+16,502
New +$99.9K ﹤0.01% 1879
2024
Q1 		– Sell
-18,000
Closed -$92K – 2099
2023
Q4 		$92K Buy
+18,000
New +$107K ﹤0.01% 1630
2022
Q4 		– Sell
-3,510
Closed -$96K – 2634
2022
Q3 		$96K Buy
3,510
+1,770
+102% +$54.6K ﹤0.01% 2568
2022
Q2 		$50K Buy
1,740
+552
+46% +$28.7K ﹤0.01% 2223
2022
Q1 		$90K Buy
+1,188
New +$90.6K ﹤0.01% 2259
2021
Q4 		– Sell
-4,320
Closed -$600K – 2180
2021
Q3 		$600K Buy
+4,320
New +$774K 0.01% 1184
2020
Q2 		– Sell
-1,120
Closed -$162K – 1273
2020
Q1 		$162K Sell
1,120
-4,820
-81% -$905K 0.01% 944
2019
Q4 		$1.25M Buy
+5,940
New +$1.18M 0.03% 449

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steve Schonfeld's CGC Position: Q4 2024 in Review

Steve Schonfeld sold out of Canopy Growth (CGC) in Q4 2024, closing a stake of 16,502 shares — an estimated $79.5K sold.

Steve Schonfeld first reported a position in CGC in Q4 2019 and held it in 8 quarters. The position peaked at $1.25M in Q4 2019. 227 funds tracked by Wall St. Rank hold CGC as of Q4 2024.

  • Steve Schonfeld reported no remaining Canopy Growth position as of Q4 2024 after selling out during the quarter.
  • Steve Schonfeld sold 16,502 Canopy Growth shares in Q4 2024, an estimated $79.5K.
  • Steve Schonfeld first reported a position in Canopy Growth in Q4 2019 and held it in 8 quarters.
  • Steve Schonfeld's Canopy Growth position peaked at $1.25M in Q4 2019.
  • 227 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.