Legacy Advisors’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
-50,000
Closed -$46K – 139
2019
Q4
$46K Hold
50,000
– – 0.03% 132
2019
Q3
$56K Sell
50,000
-150,500
-75% -$337K 0.04% 110
2019
Q2
$1.01M Sell
200,500
-200,500
-50% -$1.23M 0.68% 34
2019
Q1
$3.11M Buy
+401,000
New +$3.65M 1.01% 28

Other funds holding CTST

Legacy Advisors's CTST Position: Q1 2020 in Review

Legacy Advisors sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 50,000 shares — an estimated $46K sold.

Legacy Advisors first reported a position in CTST in Q1 2019 and held it in 4 quarters. The position peaked at $3.11M in Q1 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

  • Legacy Advisors reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
  • Legacy Advisors sold 50,000 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $46K.
  • Legacy Advisors first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 4 quarters.
  • Legacy Advisors's CannTrust Holdings Inc. Common Share position peaked at $3.11M in Q1 2019.
  • 14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Legacy Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.