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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-92,117
Closed -$85K 4120
2019
Q4
$85K Sell
92,117
-260,204
-74% -$259K ﹤0.01% 3538
2019
Q3
$395K Buy
+352,321
New +$789K ﹤0.01% 2743

Other funds holding CTST

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

Two Sigma Investments sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 92,117 shares — an estimated $85K sold.

Two Sigma Investments first reported a position in CTST in Q3 2019 and held it in 2 quarters. The position peaked at $395K in Q3 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

  • Two Sigma Investments reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Investments sold 92,117 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $85K.
  • Two Sigma Investments first reported a position in CannTrust Holdings Inc. Common Share in Q3 2019 and held it in 2 quarters.
  • Two Sigma Investments's CannTrust Holdings Inc. Common Share position peaked at $395K in Q3 2019.
  • 14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

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