Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
CGC holding history
Canopy Growth Corp in every 13F filed by Quadrant Capital Group 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 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −620−100.0% | Sold out | Holders |
| Q4 2023 | 620 | $3.17K | <0.1% | +551+796.0% | AddedConverted for a 1-for-10 split | Holders |
| Q3 2023 | 692 | $542 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 692 | $269 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 692 | $1.21K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 692 | $1.60K | <0.1% | +425+159.2% | Added | Holders |
| Q3 2022 | 267 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 267 | $1.00K | <0.1% | −40−13.0% | Reduced | Holders |
| Q1 2022 | 307 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 307 | $3.00K | <0.1% | +307 | New | Holders |