Susquehanna International Group’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
$487K Sell
512,300
-652,800
-56% -$719K ﹤0.01% 9743
2025
Q4
$1.33M Sell
1,165,100
-802,600
-41% -$1.03M ﹤0.01% 6534
2025
Q3
$2.87M Buy
1,967,700
+1,425,700
+263% +$1.85M ﹤0.01% 5059
2025
Q2
$661K Sell
542,000
-88,300
-14% -$117K ﹤0.01% 8518
2025
Q1
$574K Buy
630,300
+57,700
+10% +$101K ﹤0.01% 8604
2024
Q4
$1.57M Sell
572,600
-121,900
-18% -$484K ﹤0.01% 5849
2024
Q3
$3.35M Sell
694,500
-531,900
-43% -$3.22M ﹤0.01% 4349
2024
Q2
$7.91M Buy
1,226,400
+602,700
+97% +$5.18M ﹤0.01% 2786
2024
Q1
$5.38M Sell
623,700
-905,500
-59% -$3.91M ﹤0.01% 3526
2023
Q4
$7.81M Buy
1,529,200
+1,323,680
+644% +$7.88M ﹤0.01% 2993
2023
Q3
$1.6M Buy
205,520
+106,840
+108% +$653K ﹤0.01% 5593
2023
Q2
$385K Sell
98,680
-23,800
-19% -$250K ﹤0.01% 8922
2023
Q1
$2.14M Sell
122,480
-116,130
-49% -$2.76M ﹤0.01% 4987
2022
Q4
$5.54M Buy
238,610
+106,560
+81% +$3.29M ﹤0.01% 3081
2022
Q3
$3.6M Sell
132,050
-27,810
-17% -$858K ﹤0.01% 3723
2022
Q2
$4.56M Buy
159,860
+9,770
+7% +$508K ﹤0.01% 3334
2022
Q1
$11.4M Sell
150,090
-172,100
-53% -$13.1M ﹤0.01% 2386
2021
Q4
$28.1M Buy
322,190
+14,340
+5% +$1.7M ﹤0.01% 1527
2021
Q3
$42.7M Buy
307,850
+37,010
+14% +$6.63M 0.01% 1282
2021
Q2
$65.5M Sell
270,840
-47,680
-15% -$12.2M 0.01% 1006
2021
Q1
$102M Sell
318,520
-98,980
-24% -$35M 0.02% 722
2020
Q4
$103M Buy
417,500
+60,130
+17% +$13.7M 0.02% 647
2020
Q3
$51.2M Sell
357,370
-23,920
-6% -$4.01M 0.01% 855
2020
Q2
$61.6M Sell
381,290
-307,120
-45% -$49.7M 0.01% 711
2020
Q1
$99.3M Sell
688,410
-254,700
-27% -$47.8M 0.03% 392
2019
Q4
$199M Buy
943,110
+545,330
+137% +$108M 0.06% 266
2019
Q3
$91.2M Buy
397,780
+153,440
+63% +$46.9M 0.03% 471
2019
Q2
$98.5M Buy
244,340
+2,840
+1% +$1.25M 0.04% 414
2019
Q1
$105M Buy
241,500
+79,490
+49% +$34.8M 0.04% 362
2018
Q4
$43.5M Sell
162,010
-180
-0.1% -$67.6K 0.02% 661
2018
Q3
$78.9M Buy
162,190
+136,310
+527% +$50.4M 0.03% 513
2018
Q2
$7.58M Buy
+25,880
New +$7.84M ﹤0.01% 2231

Other funds holding CGC

Susquehanna International Group's CGC Position: Q1 2026 in Review

Susquehanna International Group reduced its Canopy Growth (CGC) stake by 81% in Q1 2026, selling an estimated $4.59M and leaving 980,576 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #8064.

Susquehanna International Group first reported a position in CGC in Q2 2018 and has held it in 32 quarters since. The position peaked at $67.9M in Q4 2020. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • Susquehanna International Group held 980,576 shares of Canopy Growth worth $931K as of Q1 2026.
  • Susquehanna International Group sold 4,162,980 Canopy Growth shares in Q1 2026, an estimated $4.59M.
  • Canopy Growth made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8064 holding.
  • Susquehanna International Group first reported a position in Canopy Growth in Q2 2018 and has held it in 32 quarters since.
  • Susquehanna International Group's Canopy Growth position peaked at $67.9M in Q4 2020.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.