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.