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

Citadel Advisors’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	-53,578	Closed	-$50K	–	10519
2019 Q4	$50K	Buy	+53,578	New	+$53.3K	﹤0.01%	8755
2019 Q3	–	Sell	-380,210	Closed	-$852K	–	10084
2019 Q2	$1.91M	Buy	380,210 +357,544	+1,577%	+$2.19M	﹤0.01%	4587
2019 Q1	$176K	Buy	+22,666	New	+$206K	﹤0.01%	8294

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

Citadel Advisors's CTST Position: Q1 2020 in Review

Citadel Advisors sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 53,578 shares — an estimated $50K sold.

Citadel Advisors first reported a position in CTST in Q1 2019 and held it in 3 quarters. The position peaked at $1.91M in Q2 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

Citadel Advisors reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 53,578 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $50K.
Citadel Advisors first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 3 quarters.
Citadel Advisors's CannTrust Holdings Inc. Common Share position peaked at $1.91M in Q2 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.