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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CGC holding history

Canopy Growth Corp in every 13F filed by Simplex Trading, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of CGC by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−487,670−100.0%Sold outHolders
Q4 2025487,670$555.9K<0.1%+487,670NewHolders
Q3 20250$00.0%−29,973−100.0%Sold outHolders
Q2 202529,973$36.0K<0.1%−342,806−92.0%ReducedHolders
Q1 2025372,779$339.0K<0.1%+372,779NewHolders
Q4 20240$00.0%−244,061−100.0%Sold outHolders
Q3 2024244,061$1.18M<0.1%+244,061NewHolders
Q2 20240$00.0%−117,294−100.0%Sold outHolders
Q1 2024117,294$1.01M<0.1%+115,495+6,420.0%AddedHolders
Q4 20231,799$9.00K<0.1%+1,799NewHolders
Q3 20230$00.0%−239,152−100.0%Sold outHolders
Q2 2023239,152$92.0K<0.1%+102,074+74.5%AddedHolders
Q1 2023137,078$239.0K<0.1%+133,986+4,333.3%AddedHolders
Q4 20223,092$7.00K<0.1%−167,159−98.2%ReducedHolders
Q3 2022170,251$464.0K<0.1%+170,251NewHolders
Q2 20220$00.0%−14,798−100.0%Sold outHolders
Q1 202214,798$112.0K<0.1%+14,687+13,231.5%AddedHolders
Q4 2021111$00.0%−66,846−99.8%ReducedHolders
Q3 202166,957$1.60M0.1%−4,364−6.1%ReducedHolders
Q2 202171,321$1.72M0.1%+71,261+118,768.3%AddedHolders
Q1 202160$1.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.