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D. E. Shaw & Co., Inc. CGC Position History
Canopy Growth Corporation • Healthcare
Quarters held
26
Latest value
$267K
Q2 2026
Peak value
$4.8M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $3.4M |
| Q3 2022 | $73K |
| Q4 2022 | $276K |
| Q2 2023 | $1.4M |
| Q3 2023 | $152K |
| Q4 2023 | $88K |
| Q1 2024 | $777K |
| Q2 2024 | $4.2M |
| Q2 2024 | $1M |
| Q2 2024 | $93K |
| Q3 2024 | $3.5M |
| Q3 2024 | $315K |
| Q4 2024 | $2.4M |
| Q4 2024 | $1.3M |
| Q1 2025 | $454K |
| Q1 2025 | $146K |
| Q2 2025 | $328K |
| Q3 2025 | $1.1M |
| Q3 2025 | $2.7M |
| Q4 2025 | $859K |
| Q4 2025 | $4.8M |
| Q1 2026 | $54K |
| Q1 2026 | $460K |
| Q2 2026 | $1.1M |
| Q2 2026 | $461K |
| Q2 2026 | $267K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $267K | 279.7K | — | — |
| Q2 2026 | $461K | 485.0K | — | — |
| Q2 2026 | $1.1M | 108.9K | — | — |
| Q1 2026 | $460K | 485.0K | — | — |
| Q1 2026 | $54K | 56.8K | — | — |
| Q4 2025 | $4.8M | 4.23M | — | — |
| Q4 2025 | $859K | 753.7K | — | — |
| Q3 2025 | $2.7M | 1.86M | — | — |
| Q3 2025 | $1.1M | 753.7K | — | — |
| Q2 2025 | $328K | 268.7K | — | — |
| Q1 2025 | $146K | 160.9K | — | — |
| Q1 2025 | $454K | 498.7K | — | — |
| Q4 2024 | $1.3M | 477.0K | — | — |
| Q4 2024 | $2.4M | 878.7K | — | — |
| Q3 2024 | $315K | 65.4K | — | — |
| Q3 2024 | $3.5M | 736.0K | — | — |
| Q2 2024 | $93K | 14.5K | — | — |
| Q2 2024 | $1M | 160.0K | — | — |
| Q2 2024 | $4.2M | 655.0K | — | — |
| Q1 2024 | $777K | 90.0K | — | — |
| Q4 2023 | $88K | 17.1K | — | — |
| Q3 2023 | $152K | 194.0K | — | — |
| Q2 2023 | $1.4M | 3.67M | — | — |
| Q4 2022 | $276K | 119.5K | — | — |
| Q3 2022 | $73K | 26.8K | — | — |
| Q2 2022 | $3.4M | 1.20M | — | — |