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
-41,600
Closed -$39K 10520
2019
Q4
$39K Buy
41,600
+4,100
+11% +$4.08K ﹤0.01% 8815
2019
Q3
$42K Buy
37,500
+3,900
+12% +$8.74K ﹤0.01% 8755
2019
Q2
$169K Buy
+33,600
New +$206K ﹤0.01% 8297

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.