Two Sigma Advisers’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Two Sigma Advisers’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	-449,100	Closed	-$416K	–	2637
2019 Q4	$416K	Buy	+449,100	New	+$447K	﹤0.01%	1948
2019 Q3	–	Sell	-202,900	Closed	-$1.02M	–	2488
2019 Q2	$1.02M	Buy	+202,900	New	+$1.24M	﹤0.01%	1508

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

Two Sigma Advisers's CTST Position: Q1 2020 in Review

Two Sigma Advisers sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 449,100 shares — an estimated $416K sold.

Two Sigma Advisers first reported a position in CTST in Q2 2019 and held it in 2 quarters. The position peaked at $1.02M in Q2 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

Two Sigma Advisers reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
Two Sigma Advisers sold 449,100 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $416K.
Two Sigma Advisers first reported a position in CannTrust Holdings Inc. Common Share in Q2 2019 and held it in 2 quarters.
Two Sigma Advisers's CannTrust Holdings Inc. Common Share position peaked at $1.02M in Q2 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Two Sigma Advisers's 13F filing for Q1 2020, filed 15 May 2020.