TCM
CTST

Traynor Capital Management’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Traynor Capital Management’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
2019
Q3 		– Sell
-13,220
Closed -$67K – 186
2019
Q2 		$67K Buy
+13,220
New +$80.9K 0.02% 168

Other funds holding CTST

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Traynor Capital Management's CTST Position: Q3 2019 in Review

Traynor Capital Management sold out of CannTrust Holdings Inc. Common Share (CTST) in Q3 2019, closing a stake of 13,220 shares — an estimated $67K sold.

Traynor Capital Management first reported a position in CTST in Q2 2019 and held it in 1 quarter. The position peaked at $67K in Q2 2019. 80 funds tracked by Wall St. Rank hold CTST as of Q3 2019.

  • Traynor Capital Management reported no remaining CannTrust Holdings Inc. Common Share position as of Q3 2019 after selling out during the quarter.
  • Traynor Capital Management sold 13,220 CannTrust Holdings Inc. Common Share shares in Q3 2019, an estimated $67K.
  • Traynor Capital Management first reported a position in CannTrust Holdings Inc. Common Share in Q2 2019 and held it in 1 quarter.
  • Traynor Capital Management's CannTrust Holdings Inc. Common Share position peaked at $67K in Q2 2019.
  • 80 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q3 2019.

Based on Traynor Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.