CIBC World Market
CTST

CIBC World Market’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

CIBC World Market’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
2020
Q1 		– Sell
-23,023
Closed -$21K – 1226
2019
Q4 		$21K Sell
23,023
-18,941
-45% -$18.8K ﹤0.01% 1108
2019
Q3 		$47K Sell
41,964
-26,972
-39% -$60.4K ﹤0.01% 1060
2019
Q2 		$346K Buy
68,936
+13,212
+24% +$80.8K ﹤0.01% 900
2019
Q1 		$432K Buy
+55,724
New +$507K ﹤0.01% 890

Other funds holding CTST

AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

CIBC World Market's CTST Position: Q1 2020 in Review

CIBC World Market sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 23,023 shares — an estimated $21K sold.

CIBC World Market first reported a position in CTST in Q1 2019 and held it in 4 quarters. The position peaked at $432K in Q1 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

  • CIBC World Market reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
  • CIBC World Market sold 23,023 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $21K.
  • CIBC World Market first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 4 quarters.
  • CIBC World Market's CannTrust Holdings Inc. Common Share position peaked at $432K in Q1 2019.
  • 14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on CIBC World Market's 13F filing for Q1 2020, filed 15 May 2020.