Two Sigma Securities’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
280,852
+11,942
| +4% | +$14.6K | 0.04% | 598 |
|
|
2025
Q1 | $245K | Buy |
268,910
+242,393
| +914% | +$221K | 0.04% | 722 |
|
|
2024
Q4 | $72.7K | Buy |
26,517
+15,916
| +150% | +$43.6K | 0.01% | 959 |
|
|
2024
Q3 | $51.1K | Buy |
+10,601
| New | +$51.1K | ﹤0.01% | 1138 |
|
|
2023
Q4 | – | Sell |
-5,295
| Closed | -$41.4K | – | 1522 |
|
|
2023
Q3 | $41.4K | Buy |
5,295
+1,342
| +34% | +$10.5K | ﹤0.01% | 954 |
|
|
2023
Q2 | $15.3K | Sell |
3,953
-28,301
| -88% | -$110K | ﹤0.01% | 1025 |
|
|
2023
Q1 | $564K | Buy |
32,254
+17,513
| +119% | +$306K | 0.01% | 360 |
|
|
2022
Q4 | $341K | Buy |
14,741
+11,473
| +351% | +$265K | 0.01% | 493 |
|
|
2022
Q3 | $89K | Sell |
3,268
-397
| -11% | -$10.8K | ﹤0.01% | 914 |
|
|
2022
Q2 | $104K | Buy |
3,665
+1,531
| +72% | +$43.4K | ﹤0.01% | 797 |
|
|
2022
Q1 | $162K | Buy |
+2,134
| New | +$162K | 0.01% | 776 |
|
|
2020
Q4 | – | Sell |
-1,819
| Closed | -$260K | – | 726 |
|
|
2020
Q3 | $260K | Buy |
+1,819
| New | +$260K | 0.01% | 289 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 716 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 840 |
|