SC
CTST

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

Sculptor Capital’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
Q1 		– Sell
-112,800
Closed -$105K – 239
2019
Q4 		$105K Sell
112,800
-186,000
-62% -$173K ﹤0.01% 177
2019
Q3 		$335K Buy
298,800
+177,400
+146% +$199K ﹤0.01% 181
2019
Q2 		$609K Buy
121,400
+25,200
+26% +$126K ﹤0.01% 164
2019
Q1 		$747K Buy
+96,200
New +$747K ﹤0.01% 122