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

Renaissance 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
2020 Q1	–	Sell	-119,900	Closed	-$111K	–	3987
2019 Q4	$111K	Buy	119,900 +15,200	+15%	+$15.1K	﹤0.01%	3304
2019 Q3	$118K	Buy	+104,700	New	+$235K	﹤0.01%	3245

Other funds holding CTST

Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Renaissance Technologies's CTST Position: Q1 2020 in Review

Renaissance Technologies sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 119,900 shares — an estimated $111K sold.

Renaissance Technologies first reported a position in CTST in Q3 2019 and held it in 2 quarters. The position peaked at $118K in Q3 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

Renaissance Technologies reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
Renaissance Technologies sold 119,900 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $111K.
Renaissance Technologies first reported a position in CannTrust Holdings Inc. Common Share in Q3 2019 and held it in 2 quarters.
Renaissance Technologies's CannTrust Holdings Inc. Common Share position peaked at $118K in Q3 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.