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
2020
Q4 		– Sell
-8,510
Closed -$1.22M – 2580
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 $777B AUM 61.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 14 quarters. The position peaked at $3.6M in Q2 2019. 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 14 quarters.
  • Parallax Volatility Advisers's Canopy Growth position peaked at $3.6M in Q2 2019.
  • 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.