Rockefeller Capital Management
CTST

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

Rockefeller Capital Management’s Portfolio CTST Stock Details CTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,750
Closed – – 2774
2020
Q1 		$0 Buy
12,750
+10,000
+364% – ﹤0.01% 2556
2019
Q4 		$3K Hold
2,750
– – ﹤0.01% 1895
2019
Q3 		$3K Hold
2,750
– – ﹤0.01% 1761
2019
Q2 		$14K Hold
2,750
– – ﹤0.01% 1138
2019
Q1 		$21K Buy
+2,750
New +$21K ﹤0.01% 1224