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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-20,900
Closed -$19K 5132
2019
Q4
$19K Buy
+20,900
New +$20.8K ﹤0.01% 4321
2019
Q3
Sell
-13,226
Closed -$66K 5489
2019
Q2
$66K Sell
13,226
-73,506
-85% -$450K ﹤0.01% 4396
2019
Q1
$673K Buy
+86,732
New +$789K ﹤0.01% 3260

Other funds holding CTST

Deutsche Bank's CTST Position: Q1 2020 in Review

Deutsche Bank sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 20,900 shares — an estimated $19K sold.

Deutsche Bank first reported a position in CTST in Q1 2019 and held it in 3 quarters. The position peaked at $673K in Q1 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

  • Deutsche Bank reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 20,900 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $19K.
  • Deutsche Bank first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 3 quarters.
  • Deutsche Bank's CannTrust Holdings Inc. Common Share position peaked at $673K in Q1 2019.
  • 14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.