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

Simplex Trading’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	-113	Closed	-$10K	–	8657
2019 Q4	$10K	Sell	113 -36	-24%	-$36	﹤0.01%	6410
2019 Q3	$16K	Buy	149 +101	+210%	+$226	﹤0.01%	5987
2019 Q2	$24K	Sell	48 -5	-9%	-$31	﹤0.01%	5489
2019 Q1	$41K	Buy	+53	New	+$482	﹤0.01%	5181

Other funds holding CTST

AAM

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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.