DRW Securities’s Canopy Growth CGC Stock Holding History

DRW Securities’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,960	Closed	-$958K	–	268
2021 Q2	$958K	Buy	3,960 +220	+6%	+$56.3K	0.03%	130
2021 Q1	$1.2M	Buy	+3,740	New	+$1.32M	0.05%	81

Other funds holding CGC

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DRW Securities's CGC Position: Q4 2025 in Review

DRW Securities sold out of Canopy Growth (CGC) in Q4 2025, closing a stake of 38,000 shares — an estimated $54.9K sold.

DRW Securities first reported a position in CGC in Q3 2025 and held it in 1 quarter. The position peaked at $54.9K in Q3 2025. 224 funds tracked by Wall St. Rank hold CGC as of Q4 2025.

DRW Securities reported no remaining Canopy Growth position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 38,000 Canopy Growth shares in Q4 2025, an estimated $54.9K.
DRW Securities first reported a position in Canopy Growth in Q3 2025 and held it in 1 quarter.
DRW Securities's Canopy Growth position peaked at $54.9K in Q3 2025.
224 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.