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

Citigroup’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	-5,768	Closed	-$5K	–	7901
2019 Q4	$5K	Buy	5,768 +1	+0%	+$1	﹤0.01%	7427
2019 Q3	$6K	Hold	5,767	–	–	﹤0.01%	7303
2019 Q2	$29K	Sell	5,767 -6,300	-52%	-$38.6K	﹤0.01%	6903
2019 Q1	$94K	Buy	+12,067	New	+$110K	﹤0.01%	5805

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

Citigroup's CTST Position: Q1 2020 in Review

Citigroup sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 5,768 shares — an estimated $5K sold.

Citigroup first reported a position in CTST in Q1 2019 and held it in 4 quarters. The position peaked at $94K in Q1 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

Citigroup reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
Citigroup sold 5,768 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $5K.
Citigroup first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 4 quarters.
Citigroup's CannTrust Holdings Inc. Common Share position peaked at $94K in Q1 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.