Jane Street’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Jane Street’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	-19,806	Closed	-$18K	–	6356
2019 Q4	$18K	Sell	19,806 -34,057	-63%	-$33.9K	﹤0.01%	4957
2019 Q3	$61K	Buy	+53,863	New	+$121K	﹤0.01%	4857
2019 Q2	–	Sell	-44,664	Closed	-$347K	–	6070
2019 Q1	$347K	Buy	+44,664	New	+$406K	﹤0.01%	4099

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

Jane Street's CTST Position: Q1 2020 in Review

Jane Street sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 19,806 shares — an estimated $18K sold.

Jane Street first reported a position in CTST in Q1 2019 and held it in 3 quarters. The position peaked at $347K in Q1 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

Jane Street reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
Jane Street sold 19,806 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $18K.
Jane Street first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 3 quarters.
Jane Street's CannTrust Holdings Inc. Common Share position peaked at $347K in Q1 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.