TimeScale Financial’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

TimeScale Financial’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 Q2	–	Sell	-400	Closed	–	–	580
2022 Q1	$0	Hold	400	–	–	﹤0.01%	576
2021 Q4	$0	Hold	400	–	–	﹤0.01%	560
2021 Q3	$0	Hold	400	–	–	﹤0.01%	546
2021 Q2	$0	Hold	400	–	–	﹤0.01%	575
2021 Q1	$0	Hold	400	–	–	﹤0.01%	548
2020 Q4	$0	Hold	400	–	–	﹤0.01%	499
2020 Q3	$0	Buy	+400	New	–	﹤0.01%	532

TimeScale Financial's CTST Position: Q2 2022 in Review

TimeScale Financial sold out of CannTrust Holdings Inc. Common Share (CTST) in Q2 2022, closing a stake of 400 shares.

TimeScale Financial first reported a position in CTST in Q3 2020 and held it in 7 quarters. The position peaked at $0 in Q1 2022. 2 funds tracked by Wall St. Rank hold CTST as of Q2 2022.

TimeScale Financial reported no remaining CannTrust Holdings Inc. Common Share position as of Q2 2022 after selling out during the quarter.
TimeScale Financial sold 400 CannTrust Holdings Inc. Common Share shares in Q2 2022.
TimeScale Financial first reported a position in CannTrust Holdings Inc. Common Share in Q3 2020 and held it in 7 quarters.
TimeScale Financial's CannTrust Holdings Inc. Common Share position peaked at $0 in Q1 2022.
2 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q2 2022.

Based on TimeScale Financial's 13F filing for Q2 2022, filed 25 Jul 2022.