Simplex Trading’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,587
Closed -$1.33K 8656
2019
Q4
$1K Buy
+1,587
New +$1.58K ﹤0.01% 7173
2019
Q2
Sell
-1,595
Closed -$9.76K 8229
2019
Q1
$12K Buy
+1,595
New +$14.5K ﹤0.01% 6079

Other funds holding CTST

Simplex Trading's CTST Position: Q1 2020 in Review

Simplex Trading sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 1,587 shares — an estimated $1.33K sold.

Simplex Trading first reported a position in CTST in Q1 2019 and held it in 2 quarters. The position peaked at $12K in Q1 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

  • Simplex Trading reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
  • Simplex Trading sold 1,587 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $1.33K.
  • Simplex Trading first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 2 quarters.
  • Simplex Trading's CannTrust Holdings Inc. Common Share position peaked at $12K in Q1 2019.
  • 14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Simplex Trading's 13F filing for Q1 2020, filed 29 Apr 2020.