Federation des caisses Desjardins du Quebec’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Federation des caisses Desjardins du Quebec’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	-34,462	Closed	-$31.9K	–	2425
2019 Q4	$31.9K	Sell	34,462 -5,000	-13%	-$4.97K	﹤0.01%	1629
2019 Q3	$44.4K	Buy	39,462 +7,160	+22%	+$16K	﹤0.01%	1499
2019 Q2	$162K	Sell	32,302 -16,780	-34%	-$103K	﹤0.01%	1168
2019 Q1	$380K	Buy	+49,082	New	+$447K	0.01%	796

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

Federation des caisses Desjardins du Quebec's CTST Position: Q1 2020 in Review

Federation des caisses Desjardins du Quebec sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 34,462 shares — an estimated $31.9K sold.

Federation des caisses Desjardins du Quebec first reported a position in CTST in Q1 2019 and held it in 4 quarters. The position peaked at $380K in Q1 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

Federation des caisses Desjardins du Quebec reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 34,462 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $31.9K.
Federation des caisses Desjardins du Quebec first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 4 quarters.
Federation des caisses Desjardins du Quebec's CannTrust Holdings Inc. Common Share position peaked at $380K in Q1 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2020, filed 30 Aug 2024.