Susquehanna International Group
CTST

Susquehanna International Group’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Susquehanna International Group’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
-30,100
Closed -$28K – 11262
2019
Q4 		$28K Sell
30,100
-89,100
-75% -$88.6K ﹤0.01% 9455
2019
Q3 		$134K Buy
119,200
+49,200
+70% +$110K ﹤0.01% 9395
2019
Q2 		$351K Sell
70,000
-53,400
-43% -$327K ﹤0.01% 8006
2019
Q1 		$958K Buy
+123,400
New +$1.12M ﹤0.01% 5120

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

Susquehanna International Group's CTST Position: Q1 2020 in Review

Susquehanna International Group sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 242,057 shares — an estimated $224K sold.

Susquehanna International Group first reported a position in CTST in Q1 2019 and held it in 4 quarters. The position peaked at $1.6M in Q2 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

  • Susquehanna International Group reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
  • Susquehanna International Group sold 242,057 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $224K.
  • Susquehanna International Group first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 4 quarters.
  • Susquehanna International Group's CannTrust Holdings Inc. Common Share position peaked at $1.6M in Q2 2019.
  • 14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.