CoreCap Advisors
CTST

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

CoreCap 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
2022
Q1 		– Sell
-800
Closed -$1K – 2356
2021
Q4 		$1K Buy
+800
New +$1K ﹤0.01% 2370

CoreCap Advisors's CTST Position: Q1 2022 in Review

CoreCap Advisors sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2022, closing a stake of 800 shares — an estimated $1K sold.

CoreCap Advisors first reported a position in CTST in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 6 funds tracked by Wall St. Rank hold CTST as of Q1 2022.

  • CoreCap Advisors reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2022 after selling out during the quarter.
  • CoreCap Advisors sold 800 CannTrust Holdings Inc. Common Share shares in Q1 2022, an estimated $1K.
  • CoreCap Advisors first reported a position in CannTrust Holdings Inc. Common Share in Q4 2021 and held it in 1 quarter.
  • CoreCap Advisors's CannTrust Holdings Inc. Common Share position peaked at $1K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2022.

Based on CoreCap Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.