D.E. Shaw & Co
CTST

D.E. Shaw & Co’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

D.E. Shaw & Co’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
-69,400
Closed -$64K – 4440
2019
Q4 		$64K Sell
69,400
-92,000
-57% -$91.5K ﹤0.01% 3893
2019
Q3 		$182K Buy
+161,400
New +$362K ﹤0.01% 3639

Other funds holding CTST

AAM
Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

D.E. Shaw & Co's CTST Position: Q1 2020 in Review

D.E. Shaw & Co sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 69,400 shares — an estimated $64K sold.

D.E. Shaw & Co first reported a position in CTST in Q3 2019 and held it in 2 quarters. The position peaked at $182K in Q3 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

  • D.E. Shaw & Co reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 69,400 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $64K.
  • D.E. Shaw & Co first reported a position in CannTrust Holdings Inc. Common Share in Q3 2019 and held it in 2 quarters.
  • D.E. Shaw & Co's CannTrust Holdings Inc. Common Share position peaked at $182K in Q3 2019.
  • 14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.