Cubist Systematic Strategies, LLC Canopy Growth Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $479,091 - $894,018	213,880 New	213,880 $580,000
Q2 2022 Aug 15, 2022	SELL	$2.85 - $7.77 $600,386 - $1.64 Million	-210,662 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.7 - $9.3 $1.02 Million - $1.66 Million	-178,853 Reduced 45.92%	210,662 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$8.73 - $15.27 $1.46 Million - $2.55 Million	167,138 Added 75.16%	389,515 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $1.35 Million - $2.39 Million	99,967 Added 81.67%	222,377 $3.08 Million
Q2 2021 Aug 16, 2021	BUY	$22.12 - $32.06 $1.62 Million - $2.35 Million	73,206 Added 148.78%	122,410 $2.96 Million
Q1 2021 May 17, 2021	BUY	$26.12 - $52.17 $9,063 - $18,102	347 Added 0.71%	49,204 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $676,605 - $1.4 Million	48,157 Added 6879.57%	48,857 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$14.17 - $19.48 $217,325 - $298,764	-15,337 Reduced 95.64%	700 $10,000
Q2 2020 Aug 14, 2020	BUY	$13.25 - $21.72 $212,490 - $348,323	16,037 New	16,037 $259,000
Q1 2020 May 15, 2020	SELL	$9.73 - $24.9 $1.01 Million - $2.58 Million	-103,525 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.22 - $23.38 $1.65 Million - $2.71 Million	-115,984 Reduced 52.84%	103,525 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$22.93 - $41.06 $4 Million - $7.16 Million	174,329 Added 385.85%	219,509 $5.03 Million
Q2 2019 Aug 14, 2019	BUY	$38.73 - $52.03 $1.75 Million - $2.35 Million	45,180 New	45,180 $1.82 Million
Q1 2019 May 15, 2019	SELL	$28.11 - $50.77 $286,131 - $516,787	-10,179 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.22 - $56.89 $266,893 - $579,083	10,179 New	10,179 $273,000

Others Institutions Holding CGC

# of Institutions

Shares Held

8.28M

Call Options Held

400

Put Options Held

ETF Managers Group, LLC Summit, NJ

8.11M
Shares

$35.8 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$289,481
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$198,229
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$149,860
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$58,661
0.01% of portfolio

View Full List

About Canopy Growth Corp

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $2.12B
Description
Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis and hemp-based products for recreational and medical purposes primarily in Canada, the United States, and Germany. It operates through two segments, Global Cannabis and Other Consumer Products. The company's products include d...

More about CGC

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