Zurich Cantonal Bank
CGC

Zurich Cantonal Bank’s Canopy Growth CGC Stock Holding History

Zurich Cantonal Bank’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,853
Closed -$14.8K – 2789
2023
Q2 		$14.8K Hold
3,853
– – ﹤0.01% 2735
2023
Q1 		$67.5K Hold
3,853
– – ﹤0.01% 2495
2022
Q4 		$89.3K Sell
3,853
-103
-3% -$3.18K ﹤0.01% 2340
2022
Q3 		$108K Buy
3,956
+1,475
+59% +$45.5K ﹤0.01% 2151
2022
Q2 		$70K Sell
2,481
-3,563
-59% -$185K ﹤0.01% 2448
2022
Q1 		$459K Buy
6,044
+895
+17% +$68.2K ﹤0.01% 1380
2021
Q4 		$443K Sell
5,149
-2,088
-29% -$248K ﹤0.01% 1535
2021
Q3 		$1M Buy
7,237
+1,039
+17% +$186K 0.01% 926
2021
Q2 		$1.52M Buy
6,198
+1,943
+46% +$497K 0.01% 793
2021
Q1 		$1.37M Buy
4,255
+821
+24% +$290K 0.01% 798
2020
Q4 		$844K Sell
3,434
-155
-4% -$35.3K 0.01% 1021
2020
Q3 		$513K Buy
3,589
+562
+19% +$94.3K ﹤0.01% 1083
2020
Q2 		$493K Sell
3,027
-1,642
-35% -$266K ﹤0.01% 1008
2020
Q1 		$671K Buy
4,669
+29
+0.6% +$5.45K 0.01% 820
2019
Q4 		$977K Buy
4,640
+96
+2% +$19.1K 0.01% 818
2019
Q3 		$1.04M Buy
4,544
+399
+10% +$122K 0.01% 792
2019
Q2 		$1.68M Buy
4,145
+611
+17% +$269K 0.01% 700
2019
Q1 		$1.53M Buy
3,534
+165
+5% +$72.3K 0.01% 700
2018
Q4 		$903K Buy
3,369
+2,287
+211% +$859K 0.01% 772
2018
Q3 		$525K Buy
+1,082
New +$400K ﹤0.01% 919

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Zurich Cantonal Bank's CGC Position: Q3 2023 in Review

Zurich Cantonal Bank sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 3,853 shares — an estimated $14.8K sold.

Zurich Cantonal Bank first reported a position in CGC in Q3 2018 and held it in 20 quarters. The position peaked at $1.68M in Q2 2019. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

  • Zurich Cantonal Bank reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
  • Zurich Cantonal Bank sold 3,853 Canopy Growth shares in Q3 2023, an estimated $14.8K.
  • Zurich Cantonal Bank first reported a position in Canopy Growth in Q3 2018 and held it in 20 quarters.
  • Zurich Cantonal Bank's Canopy Growth position peaked at $1.68M in Q2 2019.
  • 322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Zurich Cantonal Bank's 13F filing for Q3 2023, filed 25 Oct 2023.