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 Q1	–	Sell	-250,000	Closed	-$685K	–	1632
2024 Q4	$685K	Sell	250,000 -447,500	-64%	-$1.78M	﹤0.01%	1439
2024 Q3	$3.36M	Buy	697,500 +287,300	+70%	+$1.74M	0.01%	953
2024 Q2	$2.65M	Buy	410,200 +221,500	+117%	+$1.91M	0.01%	944
2024 Q1	$1.63M	Buy	+188,700	New	+$814K	﹤0.01%	1090
2023 Q1	–	Sell	-15,000	Closed	-$347K	–	2761
2022 Q4	$347K	Buy	+15,000	New	+$463K	﹤0.01%	2003
2020 Q4	–	Sell	-1,050	Closed	-$150K	–	2582
2020 Q3	$150K	Buy	+1,050	New	+$176K	﹤0.01%	2619
2019 Q1	–	Sell	-510	Closed	-$138K	–	2849
2018 Q4	$138K	Sell	510 -2,490	-83%	-$935K	﹤0.01%	1848
2018 Q3	$1.46M	Buy	+3,000	New	+$1.11M	﹤0.01%	1140

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

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.