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PUBLIC SECTOR PENSION INVESTMENT BOARD
> CGC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Canopy Growth Corp | CGC | 0 | -630,747 | 0 | -1,104,570,000 | |
03/31/2023 | Canopy Growth Corp | CGC | 630,747 | 62,585 | 1,104,570,000 | -212,104,000 | $1,751.21 |
12/31/2022 | Canopy Growth Corp | CGC | 568,162 | -179,274 | 1,316,674,000 | 1,314,634,000 | $2,317.43 |
09/30/2022 | Canopy Growth Corp | CGC | 747,436 | 134,701 | 2,040,000 | 301,000 | $2.73 |
06/30/2022 | Canopy Growth Corp | CGC | 612,735 | 16,629 | 1,739,000 | -2,785,000 | $2.84 |
03/31/2022 | Canopy Growth Corp | CGC | 596,106 | 543,256 | 4,524,000 | 4,062,000 | $7.59 |
12/31/2021 | Canopy Growth Corp | CGC | 52,850 | -700 | 462,000 | -280,000 | $8.74 |
09/30/2021 | Canopy Growth Corp | CGC | 53,550 | -6,930 | 742,000 | -722,000 | $13.86 |
06/30/2021 | Canopy Growth Corp | CGC | 60,480 | -171,769 | 1,464,000 | -4,246,000 | $24.21 |
12/31/2020 | Canopy Growth Corp | CGC | 232,249 | -29,695 | 5,710,000 | 1,966,000 | $24.59 |
09/30/2020 | Canopy Growth Corp | CGC | 261,944 | 19,149 | 3,744,000 | -180,000 | $14.29 |
06/30/2020 | Canopy Growth Corp | CGC | 242,795 | -19,500 | 3,924,000 | 154,000 | $16.16 |
03/31/2020 | Canopy Growth Corp | CGC | 262,295 | 2,700 | 3,770,000 | -1,697,000 | $14.37 |
12/31/2019 | Canopy Growth Corp | CGC | 259,595 | -14,400 | 5,467,000 | -814,000 | $21.06 |
09/30/2019 | Canopy Growth Corp | CGC | 273,995 | 50,731 | 6,281,000 | -2,752,000 | $22.92 |
06/30/2019 | Canopy Growth Corp | CGC | 223,264 | -331,836 | 9,033,000 | -14,992,000 | $40.46 |
03/31/2019 | Canopy Growth Corp | CGC | 555,100 | 0 | 24,025,000 | 9,146,000 | $43.28 |
12/31/2018 | Canopy Growth Corp | CGC | 555,100 | 60,300 | 14,879,000 | -9,141,000 | $26.80 |
09/30/2018 | Canopy Growth Corp | CGC | 494,800 | 37,100 | 24,020,000 | 10,652,000 | $48.54 |
06/30/2018 | Canopy Growth Corp | CGC | 457,700 | 457,700 | 13,368,000 | 13,368,000 | $29.21 |
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