Parallax Volatility Advisers
CGC

Parallax Volatility Advisers’s Canopy Growth CGC Stock Holding History

Parallax Volatility Advisers’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
2025
Q4 		– Sell
-1,600
Closed -$2.34K – 1660
2025
Q3 		$2.34K Hold
1,600
– – ﹤0.01% 1548
2025
Q2 		$1.95K Sell
1,600
-55,500
-97% -$73.8K ﹤0.01% 1511
2025
Q1 		$52K Sell
57,100
-88,000
-61% -$155K ﹤0.01% 1394
2024
Q4 		$398K Sell
145,100
-424,800
-75% -$1.69M ﹤0.01% 1545
2024
Q3 		$2.75M Sell
569,900
-11,200
-2% -$67.8K 0.01% 1018
2024
Q2 		$3.75M Buy
581,100
+330,700
+132% +$2.84M 0.01% 823
2024
Q1 		$2.16M Buy
+250,400
New +$1.08M ﹤0.01% 1008
2023
Q2 		– Sell
-15,060
Closed -$264K – 2446
2023
Q1 		$264K Sell
15,060
-3,770
-20% -$89.5K ﹤0.01% 1925
2022
Q4 		$435K Buy
+18,830
New +$581K ﹤0.01% 1927
2022
Q1 		– Sell
-29,400
Closed -$2.57M – 2913
2021
Q4 		$2.57M Sell
29,400
-33,800
-53% -$4.01M ﹤0.01% 1528
2021
Q3 		$8.76M Buy
63,200
+21,030
+50% +$3.77M 0.01% 996
2021
Q2 		$10.2M Buy
42,170
+12,780
+43% +$3.27M 0.01% 885
2021
Q1 		$9.41M Sell
29,390
-2,460
-8% -$870K 0.01% 968
2020
Q4 		$7.85M Buy
31,850
+23,340
+274% +$5.32M 0.01% 1211
2020
Q3 		$1.22M Buy
8,510
+1,510
+22% +$253K ﹤0.01% 1914
2020
Q2 		$1.13M Hold
7,000
– – ﹤0.01% 1690
2020
Q1 		$1.01M Sell
7,000
-2,190
-24% -$411K ﹤0.01% 1485
2019
Q4 		$1.94M Sell
9,190
-160
-2% -$31.8K ﹤0.01% 1277
2019
Q3 		$2.14M Buy
9,350
+350
+4% +$107K ﹤0.01% 1113
2019
Q2 		$3.63M Sell
9,000
-23,800
-73% -$10.5M ﹤0.01% 840
2019
Q1 		$14.2M Buy
32,800
+6,070
+23% +$2.66M 0.02% 386
2018
Q4 		$7.18M Sell
26,730
-1,810
-6% -$680K 0.01% 615
2018
Q3 		$13.9M Buy
+28,540
New +$10.6M 0.02% 385

Other funds holding CGC

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parallax Volatility Advisers's CGC Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Canopy Growth (CGC) in Q4 2025, closing a stake of 10,765 shares — an estimated $15.7K sold.

Parallax Volatility Advisers first reported a position in CGC in Q4 2018 and held it in 16 quarters. The position peaked at $3.7M in Q4 2020. 224 funds tracked by Wall St. Rank hold CGC as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining Canopy Growth position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,765 Canopy Growth shares in Q4 2025, an estimated $15.7K.
  • Parallax Volatility Advisers first reported a position in Canopy Growth in Q4 2018 and held it in 16 quarters.
  • Parallax Volatility Advisers's Canopy Growth position peaked at $3.7M in Q4 2020.
  • 224 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.