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

Stonebridge Capital Advisors’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
2022 Q1	–	Sell	-5,800	Closed	–	–	1136
2021 Q4	$0	Hold	5,800	–	–	﹤0.01%	1088
2021 Q3	$1K	Hold	5,800	–	–	﹤0.01%	940
2021 Q2	$3K	Buy	+5,800	New	+$3K	﹤0.01%	770

Stonebridge Capital Advisors's CTST Position: Q1 2022 in Review

Stonebridge Capital Advisors sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2022, closing a stake of 5,800 shares.

Stonebridge Capital Advisors first reported a position in CTST in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q2 2021. 6 funds tracked by Wall St. Rank hold CTST as of Q1 2022.

Stonebridge Capital Advisors reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 5,800 CannTrust Holdings Inc. Common Share shares in Q1 2022.
Stonebridge Capital Advisors first reported a position in CannTrust Holdings Inc. Common Share in Q2 2021 and held it in 3 quarters.
Stonebridge Capital Advisors's CannTrust Holdings Inc. Common Share position peaked at $3K in Q2 2021.
6 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.