IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
CGC holding history
Canopy Growth Corp in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CGC overviewAll 13F holders of CGCFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −45,504−100.0% | Sold out | Holders |
| Q1 2026 | 45,504 | $43.2K | <0.1% | −144,423−76.0% | Reduced | Holders |
| Q4 2025 | 189,927 | $216.5K | <0.1% | +189,927 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −74,190−100.0% | Sold out | Holders |
| Q4 2024 | 74,190 | $203.3K | <0.1% | −4,733−6.0% | Reduced | Holders |
| Q3 2024 | 78,923 | $380.4K | <0.1% | +78,923 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −31,317−100.0% | Sold out | Holders |
| Q1 2022 | 31,317 | $237.0K | <0.1% | +31,317 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −28,218−100.0% | Sold out | Holders |
| Q3 2021 | 28,218 | $391.0K | <0.1% | +28,218 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −13,278−100.0% | Sold out | Holders |
| Q1 2021 | 13,278 | $425.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.