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Qube Research & Technologies Ltd
> CGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Canopy Growth Corp | CGC | 2,907,613 | 2,907,613 | 1,127,863,000 | 1,127,863,000 | $387.90 |
| 03/31/2023 | Canopy Growth Corp | CGC | 0 | -267,212 | 0 | -729,000 | |
| 09/30/2022 | Canopy Growth Corp | CGC | 267,212 | 111,861 | 729,000 | 286,000 | $2.73 |
| 06/30/2022 | Canopy Growth Corp | CGC | 155,351 | 155,351 | 443,000 | 443,000 | $2.85 |
| 03/31/2022 | Canopy Growth Corp | CGC | 0 | -52,355 | 0 | -457,000 | |
| 12/31/2021 | Canopy Growth Corp | CGC | 52,355 | -26,866 | 457,000 | -641,000 | $8.73 |
| 09/30/2021 | Canopy Growth Corp | CGC | 79,221 | 67,380 | 1,098,000 | 812,000 | $13.86 |
| 06/30/2021 | Canopy Growth Corp | CGC | 11,841 | -105,613 | 286,000 | -2,608,000 | $24.15 |
| 12/31/2020 | Canopy Growth Corp | CGC | 117,454 | 117,454 | 2,894,000 | 2,894,000 | $24.64 |
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