Two Sigma Investments’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-379,047
| Closed | -$2.44M | – | 3063 |
|
|
2024
Q2 | $2.44M | Buy |
+379,047
| New | +$2.44M | 0.01% | 1355 |
|
|
2023
Q3 | – | Sell |
-794,302
| Closed | -$3.08M | – | 2899 |
|
|
2023
Q2 | $3.08M | Buy |
+794,302
| New | +$3.08M | 0.01% | 1109 |
|
|
2023
Q1 | – | Sell |
-10,620
| Closed | -$245K | – | 2910 |
|
|
2022
Q4 | $245K | Sell |
10,620
-112,510
| -91% | -$2.6M | ﹤0.01% | 2264 |
|
|
2022
Q3 | $3.36M | Sell |
123,130
-63,079
| -34% | -$1.72M | 0.01% | 892 |
|
|
2022
Q2 | $5.31M | Sell |
186,209
-155,629
| -46% | -$4.44M | 0.02% | 716 |
|
|
2022
Q1 | $25.9M | Sell |
341,838
-172,852
| -34% | -$13.1M | 0.08% | 320 |
|
|
2021
Q4 | $44.9M | Buy |
514,690
+322,481
| +168% | +$28.2M | 0.1% | 240 |
|
|
2021
Q3 | $26.6M | Sell |
192,209
-121,509
| -39% | -$16.8M | 0.06% | 323 |
|
|
2021
Q2 | $75.9M | Buy |
313,718
+145,704
| +87% | +$35.2M | 0.17% | 129 |
|
|
2021
Q1 | $53.8M | Buy |
168,014
+49,074
| +41% | +$15.7M | 0.14% | 150 |
|
|
2020
Q4 | $29.3M | Buy |
118,940
+114,201
| +2,410% | +$28.1M | 0.08% | 248 |
|
|
2020
Q3 | $679K | Buy |
+4,739
| New | +$679K | ﹤0.01% | 1307 |
|
|
2019
Q1 | – | Sell |
-10,477
| Closed | -$2.81M | – | 2140 |
|
|
2018
Q4 | $2.81M | Sell |
10,477
-161,554
| -94% | -$43.4M | 0.01% | 923 |
|
|
2018
Q3 | $83.6M | Buy |
172,031
+91,859
| +115% | +$44.6M | 0.23% | 120 |
|
|
2018
Q2 | $23.4M | Buy |
+80,172
| New | +$23.4M | 0.07% | 318 |
|