BCM
CTST

BlueCrest Capital Management’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

BlueCrest Capital Management’s Portfolio CTST Stock Details CTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-30,900
Closed -$35K – 676
2019
Q3 		$35K Buy
+30,900
New +$69.2K ﹤0.01% 561

Other funds holding CTST

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

BlueCrest Capital Management's CTST Position: Q4 2019 in Review

BlueCrest Capital Management sold out of CannTrust Holdings Inc. Common Share (CTST) in Q4 2019, closing a stake of 30,900 shares — an estimated $35K sold.

BlueCrest Capital Management first reported a position in CTST in Q3 2019 and held it in 1 quarter. The position peaked at $35K in Q3 2019. 71 funds tracked by Wall St. Rank hold CTST as of Q4 2019.

  • BlueCrest Capital Management reported no remaining CannTrust Holdings Inc. Common Share position as of Q4 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 30,900 CannTrust Holdings Inc. Common Share shares in Q4 2019, an estimated $35K.
  • BlueCrest Capital Management first reported a position in CannTrust Holdings Inc. Common Share in Q3 2019 and held it in 1 quarter.
  • BlueCrest Capital Management's CannTrust Holdings Inc. Common Share position peaked at $35K in Q3 2019.
  • 71 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.