Qube Research & Technologies LTD Canopy Growth Corp Transaction History

Qube Research & Technologies LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.39 - $1.69 $1.13 Million - $4.91 Million	2,907,613 New	2,907,613 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$2.09 - $4.32 $274,498 - $567,384	-131,339 Reduced 49.15%	135,873 $313,000
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $250,568 - $467,578	111,861 Added 72.01%	267,212 $729,000
Q2 2022 Aug 15, 2022	BUY	$2.85 - $7.77 $442,750 - $1.21 Million	155,351 New	155,351 $443,000
Q1 2022 May 09, 2022	SELL	$5.7 - $9.3 $298,423 - $486,901	-52,355 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$8.73 - $15.27 $234,540 - $410,243	-26,866 Reduced 33.91%	52,355 $457,000
Q3 2021 Nov 12, 2021	BUY	$13.52 - $23.95 $910,977 - $1.61 Million	67,380 Added 569.04%	79,221 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$22.12 - $32.06 $1.54 Million - $2.23 Million	-69,679 Reduced 85.47%	11,841 $286,000
Q1 2021 May 14, 2021	SELL	$26.12 - $52.17 $938,596 - $1.87 Million	-35,934 Reduced 30.59%	81,520 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $1.65 Million - $3.41 Million	117,454 New	117,454 $2.89 Million

8.28M

400

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...

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