Group One Trading’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Group One Trading’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	-21,400	Closed	-$20K	–	6070
2019 Q4	$20K	Sell	21,400 -19,800	-48%	-$19.7K	﹤0.01%	4376
2019 Q3	$46K	Sell	41,200 -60,100	-59%	-$135K	﹤0.01%	4019
2019 Q2	$509K	Buy	101,300 +85,800	+554%	+$525K	﹤0.01%	2109
2019 Q1	$120K	Buy	+15,500	New	+$141K	﹤0.01%	3056

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

Group One Trading's CTST Position: Q1 2020 in Review

Group One Trading sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 76,250 shares — an estimated $71K sold.

Group One Trading first reported a position in CTST in Q2 2019 and held it in 3 quarters. The position peaked at $247K in Q2 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

Group One Trading reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
Group One Trading sold 76,250 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $71K.
Group One Trading first reported a position in CannTrust Holdings Inc. Common Share in Q2 2019 and held it in 3 quarters.
Group One Trading's CannTrust Holdings Inc. Common Share position peaked at $247K in Q2 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.