DS
CTST

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

David Shaw’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

David Shaw's CTST Position: Q1 2020 in Review

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

David Shaw 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.

  • David Shaw reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
  • David Shaw sold 69,400 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $64K.
  • David Shaw first reported a position in CannTrust Holdings Inc. Common Share in Q3 2019 and held it in 2 quarters.
  • David Shaw'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.