Aureus Asset Management’s CannTrust Holdings Inc. Common Share CTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$6K | – | 217 |
|
|
2021
Q3 | $6K | Hold |
40,000
| – | – | ﹤0.01% | 208 |
|
|
2021
Q2 | $22K | Hold |
40,000
| – | – | ﹤0.01% | 229 |
|
|
2021
Q1 | $33K | Hold |
40,000
| – | – | ﹤0.01% | 177 |
|
|
2020
Q4 | $9K | Hold |
40,000
| – | – | ﹤0.01% | 185 |
|
|
2020
Q3 | $11K | Hold |
40,000
| – | – | ﹤0.01% | 177 |
|
|
2020
Q2 | $14K | Hold |
40,000
| – | – | ﹤0.01% | 170 |
|
|
2020
Q1 | $2K | Hold |
40,000
| – | – | ﹤0.01% | 152 |
|
|
2019
Q4 | $37K | Sell |
40,000
-42,905
| -52% | -$42.7K | ﹤0.01% | 174 |
|
|
2019
Q3 | $93K | Sell |
82,905
-495
| -0.6% | -$1.11K | 0.01% | 162 |
|
|
2019
Q2 | $419K | Hold |
83,400
| – | – | 0.05% | 115 |
|
|
2019
Q1 | $647K | Buy |
+83,400
| New | +$759K | 0.09% | 95 |
|