Two Sigma Advisers’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,400
| Closed | -$344K | – | 2360 |
|
|
2024
Q3 | $344K | Sell |
71,400
-152,726
| -68% | -$736K | ﹤0.01% | 1860 |
|
|
2024
Q2 | $1.45M | Buy |
+224,126
| New | +$1.45M | ﹤0.01% | 1373 |
|
|
2023
Q3 | – | Sell |
-30,340
| Closed | -$118K | – | 2407 |
|
|
2023
Q2 | $118K | Buy |
30,340
+26,720
| +738% | +$104K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $63.4K | Sell |
3,620
-64,240
| -95% | -$1.12M | ﹤0.01% | 2427 |
|
|
2022
Q4 | $1.57M | Sell |
67,860
-219,580
| -76% | -$5.07M | ﹤0.01% | 1360 |
|
|
2022
Q3 | $7.85M | Buy |
287,440
+171,730
| +148% | +$4.69M | 0.02% | 566 |
|
|
2022
Q2 | $3.3M | Sell |
115,710
-95,010
| -45% | -$2.71M | 0.01% | 956 |
|
|
2022
Q1 | $16M | Sell |
210,720
-14,720
| -7% | -$1.12M | 0.04% | 374 |
|
|
2021
Q4 | $19.7M | Buy |
225,440
+116,710
| +107% | +$10.2M | 0.05% | 311 |
|
|
2021
Q3 | $15.1M | Sell |
108,730
-38,570
| -26% | -$5.35M | 0.04% | 386 |
|
|
2021
Q2 | $35.6M | Buy |
147,300
+29,250
| +25% | +$7.07M | 0.09% | 221 |
|
|
2021
Q1 | $37.8M | Buy |
118,050
+92,170
| +356% | +$29.5M | 0.1% | 207 |
|
|
2020
Q4 | $6.38M | Buy |
+25,880
| New | +$6.38M | 0.02% | 728 |
|
|
2020
Q2 | – | Sell |
-2,920
| Closed | -$421K | – | 2499 |
|
|
2020
Q1 | $421K | Buy |
2,920
+1,910
| +189% | +$275K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $213K | Buy |
+1,010
| New | +$213K | ﹤0.01% | 2162 |
|
|
2019
Q1 | – | Sell |
-18,135
| Closed | -$4.87M | – | 2308 |
|
|
2018
Q4 | $4.87M | Sell |
18,135
-10,220
| -36% | -$2.74M | 0.01% | 813 |
|
|
2018
Q3 | $13.8M | Sell |
28,355
-8,160
| -22% | -$3.96M | 0.03% | 493 |
|
|
2018
Q2 | $10.7M | Buy |
+36,515
| New | +$10.7M | 0.03% | 569 |
|