MarketPeel
Insider Trading Intelligence
TS

Tomas IV Shipley

CGC
SEE REMARKS · CANOPY GROWTH CORP · CIK 0001806337
FILING MIX · LIFETIME33%/67%
BUYS
1
SELLS
2
TOTAL VALUE
$2.29M
COMPANIES
1
ACTIVE SINCE
Aug 2020
HOLDINGS NOW
0
AVG SELL PX
$23.10
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Tomas IV Shipley, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%-5.89%+0.42%-6.31%-6.31%
14d1+100.00%-4.73%+3.41%-8.14%-8.14%
30d1+100.00%-6.64%-0.82%-5.82%-5.82%
60d1+0.00%+13.22%+5.04%+8.18%+8.18%
90d1+0.00%+40.01%+6.31%+33.70%+33.70%
180d1+0.00%+183.43%+16.81%+166.62%+166.62%
1y1+0.00%+4.27%+34.35%-30.08%-30.08%
2y1+100.00%-80.95%+30.52%-111.47%-111.47%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CGC · 0 shares · as of Aug 13, 2020
020,19040,38060,57080,760SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 1 buys / 2 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
CGC
CANOPY GROWTH CORP
SALE
See Remarks
73,333$23.10$1.69M7,427Aug 13, 2020Nov 24, 2020
CGC
CANOPY GROWTH CORP
PURCHASE
See Remarks
73,333$8.18$599.9K80,760Aug 13, 2020Nov 24, 2020
CGC
CANOPY GROWTH CORP
SALE
See Remarks
73,3330Aug 13, 2020Nov 24, 2020
Other insiders · CGC
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About this filer
CIK 0001806337
ROLE
See Remarks
PRIMARY
CGC
COMPANIES
1
ACTIVE SINCE
Aug 2020
MARKETPEEL · /INSIDER/0001806337DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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