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CITADEL ADVISORS LLC CGC Position History
Canopy Growth Corporation • Healthcare
Quarters held
52
Latest value
$478K
Q2 2026
Peak value
$11.1M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $2M |
| Q1 2023 | $2.2M |
| Q2 2023 | $468K |
| Q2 2023 | $698K |
| Q3 2023 | $1.4M |
| Q3 2023 | $999K |
| Q3 2023 | $12K |
| Q4 2023 | $1.3M |
| Q4 2023 | $485K |
| Q4 2023 | $7K |
| Q1 2024 | $11.1M |
| Q1 2024 | $6.5M |
| Q1 2024 | $3K |
| Q2 2024 | $9.8M |
| Q2 2024 | $8.8M |
| Q2 2024 | $966K |
| Q3 2024 | $10.7M |
| Q3 2024 | $4.2M |
| Q3 2024 | $985K |
| Q4 2024 | $2.8M |
| Q4 2024 | $2.1M |
| Q4 2024 | $437K |
| Q1 2025 | $752K |
| Q1 2025 | $580K |
| Q2 2025 | $8K |
| Q2 2025 | $1.3M |
| Q2 2025 | $1.2M |
| Q2 2025 | $756K |
| Q3 2025 | $13K |
| Q3 2025 | $2.6M |
| Q3 2025 | $5.3M |
| Q3 2025 | $1.2M |
| Q4 2025 | $10K |
| Q4 2025 | $3.6M |
| Q4 2025 | $2.3M |
| Q4 2025 | $1.4M |
| Q1 2026 | $91K |
| Q1 2026 | $1.4M |
| Q1 2026 | $983K |
| Q1 2026 | $621K |
| Q2 2026 | $1.5M |
| Q2 2026 | $454K |
| Q2 2026 | $637K |
| Q2 2026 | $27K |
| Q2 2026 | $1.2M |
| Q2 2026 | $478K |
| Q2 2026 | $1.5M |
| Q2 2026 | $454K |
| Q2 2026 | $637K |
| Q2 2026 | $27K |
| Q2 2026 | $1.2M |
| Q2 2026 | $478K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $478K | 503.2K | — | — |
| Q2 2026 | $1.2M | 1.25M | — | — |
| Q2 2026 | $27K | 28.7K | — | — |
| Q2 2026 | $637K | 61.8K | — | — |
| Q2 2026 | $454K | 44.1K | — | — |
| Q2 2026 | $1.5M | 146.0K | — | — |
| Q2 2026 | $478K | 503.2K | — | — |
| Q2 2026 | $1.2M | 1.25M | — | — |
| Q2 2026 | $27K | 28.7K | — | — |
| Q2 2026 | $637K | 61.8K | — | — |
| Q2 2026 | $454K | 44.1K | — | — |
| Q2 2026 | $1.5M | 146.0K | — | — |
| Q1 2026 | $621K | 654.7K | — | — |
| Q1 2026 | $983K | 1.04M | — | — |
| Q1 2026 | $1.4M | 1.45M | — | — |
| Q1 2026 | $91K | 95.7K | — | — |
| Q4 2025 | $1.4M | 1.23M | — | — |
| Q4 2025 | $2.3M | 2.02M | — | — |
| Q4 2025 | $3.6M | 3.14M | — | — |
| Q4 2025 | $10K | 9.0K | — | — |
| Q3 2025 | $1.2M | 824.0K | — | — |
| Q3 2025 | $5.3M | 3.63M | — | — |
| Q3 2025 | $2.6M | 1.79M | — | — |
| Q3 2025 | $13K | 9.0K | — | — |
| Q2 2025 | $756K | 619.6K | — | — |
| Q2 2025 | $1.2M | 948.7K | — | — |
| Q2 2025 | $1.3M | 1.07M | — | — |
| Q2 2025 | $8K | 6.1K | — | — |
| Q1 2025 | $580K | 637.1K | — | — |
| Q1 2025 | $752K | 825.9K | — | — |
| Q4 2024 | $437K | 159.5K | — | — |
| Q4 2024 | $2.1M | 768.2K | — | — |
| Q4 2024 | $2.8M | 1.04M | — | — |
| Q3 2024 | $985K | 204.3K | — | — |
| Q3 2024 | $4.2M | 874.5K | — | — |
| Q3 2024 | $10.7M | 2.22M | — | — |
| Q2 2024 | $966K | 149.8K | — | — |
| Q2 2024 | $8.8M | 1.37M | — | — |
| Q2 2024 | $9.8M | 1.53M | — | — |
| Q1 2024 | $3K | 387 | — | — |
| Q1 2024 | $6.5M | 751.9K | — | — |
| Q1 2024 | $11.1M | 1.28M | — | — |
| Q4 2023 | $7K | 1.4K | — | — |
| Q4 2023 | $485K | 94.9K | — | — |
| Q4 2023 | $1.3M | 249.3K | — | — |
| Q3 2023 | $12K | 15.8K | — | — |
| Q3 2023 | $999K | 1.28M | — | — |
| Q3 2023 | $1.4M | 1.77M | — | — |
| Q2 2023 | $698K | 1.80M | — | — |
| Q2 2023 | $468K | 1.21M | — | — |
| Q1 2023 | $2.2M | 1.28M | — | — |
| Q1 2023 | $2M | 1.13M | — | — |