CAL
CTST

Capital Advisors Ltd’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Capital Advisors Ltd’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
2021
Q4 		– Sell
-350
Closed – – 985
2021
Q3 		$0 Hold
350
– – ﹤0.01% 512
2021
Q2 		$0 Hold
350
– – ﹤0.01% 495
2021
Q1 		$0 Hold
350
– – ﹤0.01% 490
2020
Q4 		$0 Hold
350
– – ﹤0.01% 463
2020
Q3 		$0 Hold
350
– – ﹤0.01% 463
2020
Q2 		$0 Hold
350
– – ﹤0.01% 488
2020
Q1 		$0 Hold
350
– – ﹤0.01% 482
2019
Q4 		$0 Hold
350
– – ﹤0.01% 426
2019
Q3 		$0 Hold
350
– – ﹤0.01% 461
2019
Q2 		$2K Hold
350
– – ﹤0.01% 427
2019
Q1 		$3K Buy
+350
New +$3.19K ﹤0.01% 415

Other funds holding CTST

CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Capital Advisors Ltd's CTST Position: Q4 2021 in Review

Capital Advisors Ltd sold out of CannTrust Holdings Inc. Common Share (CTST) in Q4 2021, closing a stake of 350 shares.

Capital Advisors Ltd first reported a position in CTST in Q1 2019 and held it in 11 quarters. The position peaked at $3K in Q1 2019. 7 funds tracked by Wall St. Rank hold CTST as of Q4 2021.

  • Capital Advisors Ltd reported no remaining CannTrust Holdings Inc. Common Share position as of Q4 2021 after selling out during the quarter.
  • Capital Advisors Ltd sold 350 CannTrust Holdings Inc. Common Share shares in Q4 2021.
  • Capital Advisors Ltd first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 11 quarters.
  • Capital Advisors Ltd's CannTrust Holdings Inc. Common Share position peaked at $3K in Q1 2019.
  • 7 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q4 2021.

Based on Capital Advisors Ltd's 13F filing for Q4 2021, filed 8 Feb 2022.