Ken Griffin’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
-53,578
Closed -$50K 10519
2019
Q4
$50K Buy
+53,578
New +$53.3K ﹤0.01% 8755
2019
Q3
Sell
-380,210
Closed -$852K 10084
2019
Q2
$1.91M Buy
380,210
+357,544
+1,577% +$2.19M ﹤0.01% 4587
2019
Q1
$176K Buy
+22,666
New +$206K ﹤0.01% 8294

Other funds holding CTST

Ken Griffin's CTST Position: Q1 2020 in Review

Ken Griffin sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 53,578 shares — an estimated $50K sold.

Ken Griffin first reported a position in CTST in Q1 2019 and held it in 3 quarters. The position peaked at $1.91M in Q2 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

  • Ken Griffin reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
  • Ken Griffin sold 53,578 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $50K.
  • Ken Griffin first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 3 quarters.
  • Ken Griffin's CannTrust Holdings Inc. Common Share position peaked at $1.91M in Q2 2019.
  • 14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.