VF
CTST

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

Virtu 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
2019
Q4 		$175K Buy
188,376
+154,012
+448% +$153K 0.02% 974
2019
Q3 		$39K Buy
+34,364
New +$77K ﹤0.01% 1228
2019
Q2 		– Sell
-79,668
Closed -$618K – 2055
2019
Q1 		$618K Buy
+79,668
New +$725K 0.04% 478

Other funds holding CTST

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Virtu Financial's CTST Position: Q4 2019 in Review

Virtu Financial increased its CannTrust Holdings Inc. Common Share (CTST) stake by 448% in Q4 2019, buying an estimated $153K and bringing the position to 188,376 shares worth $175K. The position accounts for 0.02% of the portfolio, ranked #974.

Virtu Financial first reported a position in CTST in Q1 2019 and has held it in 3 quarters since. The position peaked at $618K in Q1 2019. 71 funds tracked by Wall St. Rank hold CTST as of Q4 2019.

  • Virtu Financial held 188,376 shares of CannTrust Holdings Inc. Common Share worth $175K as of Q4 2019.
  • Virtu Financial bought 154,012 CannTrust Holdings Inc. Common Share shares in Q4 2019, an estimated $153K.
  • CannTrust Holdings Inc. Common Share made up 0.02% of Virtu Financial's portfolio in Q4 2019, its #974 holding.
  • Virtu Financial first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and has held it in 3 quarters since.
  • Virtu Financial's CannTrust Holdings Inc. Common Share position peaked at $618K in Q1 2019.
  • 71 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.