PA
CTST

Parallel Advisors’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Parallel Advisors’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
2022
Q2 		– Sell
-100
Closed – – 3527
2022
Q1 		$0 Hold
100
– – ﹤0.01% 3444
2021
Q4 		$0 Hold
100
– – ﹤0.01% 3454
2021
Q3 		$0 Hold
100
– – ﹤0.01% 3414
2021
Q2 		$0 Hold
100
– – ﹤0.01% 3187
2021
Q1 		$0 Hold
100
– – ﹤0.01% 2986
2020
Q4 		$0 Hold
100
– – ﹤0.01% 2831
2020
Q3 		$0 Hold
100
– – ﹤0.01% 2755
2020
Q2 		$0 Hold
100
– – ﹤0.01% 2842
2020
Q1 		$0 Sell
100
-200
-67% -$167 ﹤0.01% 2782
2019
Q4 		$0 Hold
300
– – ﹤0.01% 2560
2019
Q3 		$0 Sell
300
-526
-64% -$1.18K ﹤0.01% 2567
2019
Q2 		$4K Buy
+826
New +$5.05K ﹤0.01% 1951

Parallel Advisors's CTST Position: Q2 2022 in Review

Parallel Advisors sold out of CannTrust Holdings Inc. Common Share (CTST) in Q2 2022, closing a stake of 100 shares.

Parallel Advisors first reported a position in CTST in Q2 2019 and held it in 12 quarters. The position peaked at $4K in Q2 2019. 2 funds tracked by Wall St. Rank hold CTST as of Q2 2022.

  • Parallel Advisors reported no remaining CannTrust Holdings Inc. Common Share position as of Q2 2022 after selling out during the quarter.
  • Parallel Advisors sold 100 CannTrust Holdings Inc. Common Share shares in Q2 2022.
  • Parallel Advisors first reported a position in CannTrust Holdings Inc. Common Share in Q2 2019 and held it in 12 quarters.
  • Parallel Advisors's CannTrust Holdings Inc. Common Share position peaked at $4K in Q2 2019.
  • 2 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q2 2022.

Based on Parallel Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.