QCMA
CTST

Quad Capital Management Advisors’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Quad Capital Management 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
2019
Q3 		– Sell
-16,615
Closed -$83K – 104
2019
Q2 		$83K Buy
+16,615
New +$102K 0.04% 62

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Swiss National Bank
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Bank of Montreal
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D.E. Shaw & Co
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Royal Bank of Canada
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Quad Capital Management Advisors's CTST Position: Q3 2019 in Review

Quad Capital Management Advisors sold out of CannTrust Holdings Inc. Common Share (CTST) in Q3 2019, closing a stake of 16,615 shares — an estimated $83K sold.

Quad Capital Management Advisors first reported a position in CTST in Q2 2019 and held it in 1 quarter. The position peaked at $83K in Q2 2019. 80 funds tracked by Wall St. Rank hold CTST as of Q3 2019.

  • Quad Capital Management Advisors reported no remaining CannTrust Holdings Inc. Common Share position as of Q3 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 16,615 CannTrust Holdings Inc. Common Share shares in Q3 2019, an estimated $83K.
  • Quad Capital Management Advisors first reported a position in CannTrust Holdings Inc. Common Share in Q2 2019 and held it in 1 quarter.
  • Quad Capital Management Advisors's CannTrust Holdings Inc. Common Share position peaked at $83K in Q2 2019.
  • 80 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q3 2019.

Based on Quad Capital Management Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.