Millennium Management’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
-12,238
Closed -$11K 4850
2019
Q4
$11K Buy
+12,238
New +$12.2K ﹤0.01% 4136
2019
Q3
Sell
-610,029
Closed -$3.06M 4748
2019
Q2
$3.06M Buy
+610,029
New +$3.73M ﹤0.01% 2136

Other funds holding CTST

Millennium Management's CTST Position: Q1 2020 in Review

Millennium Management sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 12,238 shares — an estimated $11K sold.

Millennium Management first reported a position in CTST in Q2 2019 and held it in 2 quarters. The position peaked at $3.06M in Q2 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

  • Millennium Management reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
  • Millennium Management sold 12,238 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $11K.
  • Millennium Management first reported a position in CannTrust Holdings Inc. Common Share in Q2 2019 and held it in 2 quarters.
  • Millennium Management's CannTrust Holdings Inc. Common Share position peaked at $3.06M in Q2 2019.
  • 14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.