NIT
CTST

NumerixS Investment Technologies’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

NumerixS Investment Technologies’s Portfolio CTST Stock Details CTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,900
Closed -$15K – 1348
2019
Q2 		$15K Buy
+2,900
New +$17.7K ﹤0.01% 950

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Goldman Sachs
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Two Sigma Investments
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SC
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Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NumerixS Investment Technologies's CTST Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of CannTrust Holdings Inc. Common Share (CTST) in Q3 2019, closing a stake of 2,900 shares — an estimated $15K sold.

NumerixS Investment Technologies first reported a position in CTST in Q2 2019 and held it in 1 quarter. The position peaked at $15K in Q2 2019. 80 funds tracked by Wall St. Rank hold CTST as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining CannTrust Holdings Inc. Common Share position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,900 CannTrust Holdings Inc. Common Share shares in Q3 2019, an estimated $15K.
  • NumerixS Investment Technologies first reported a position in CannTrust Holdings Inc. Common Share in Q2 2019 and held it in 1 quarter.
  • NumerixS Investment Technologies's CannTrust Holdings Inc. Common Share position peaked at $15K in Q2 2019.
  • 80 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.