Two Sigma Investments’s Canopy Growth CGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,210,014
Closed -$1.77M 4109
2025
Q3
$1.77M Buy
+1,210,014
New +$1.57M ﹤0.01% 2212
2024
Q3
Sell
-379,047
Closed -$2.44M 3133
2024
Q2
$2.44M Buy
+379,047
New +$3.26M 0.01% 1418
2023
Q3
Sell
-794,302
Closed -$3.08M 2979
2023
Q2
$3.08M Buy
+794,302
New +$8.34M 0.01% 1172
2023
Q1
Sell
-10,620
Closed -$245K 2986
2022
Q4
$245K Sell
10,620
-112,510
-91% -$3.47M ﹤0.01% 2324
2022
Q3
$3.36M Sell
123,130
-63,079
-34% -$1.95M 0.01% 921
2022
Q2
$5.31M Sell
186,209
-155,629
-46% -$8.09M 0.02% 742
2022
Q1
$25.9M Sell
341,838
-172,852
-34% -$13.2M 0.08% 325
2021
Q4
$44.9M Buy
514,690
+322,481
+168% +$38.3M 0.11% 254
2021
Q3
$26.6M Sell
192,209
-121,509
-39% -$21.8M 0.07% 358
2021
Q2
$75.9M Buy
313,718
+145,704
+87% +$37.3M 0.2% 140
2021
Q1
$53.8M Buy
168,014
+49,074
+41% +$17.4M 0.16% 162
2020
Q4
$29.3M Buy
118,940
+114,201
+2,410% +$26M 0.1% 267
2020
Q3
$679K Buy
+4,739
New +$795K ﹤0.01% 2022
2019
Q1
Sell
-10,477
Closed -$2.81M 3076
2018
Q4
$2.81M Sell
10,477
-161,554
-94% -$60.7M 0.01% 1067
2018
Q3
$83.6M Buy
172,031
+91,859
+115% +$34M 0.25% 122
2018
Q2
$23.4M Buy
+80,172
New +$24.3M 0.08% 364

Other funds holding CGC