Citadel Advisors’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,780
| Closed | -$56.4K | – | 15804 |
|
|
2025
Q1 | $56.4K | Buy |
+58,780
| New | +$77.5K | ﹤0.01% | 12178 |
|
|
2024
Q2 | – | Sell |
-11,733
| Closed | -$40K | – | 15798 |
|
|
2024
Q1 | $40K | Buy |
11,733
+1,928
| +20% | +$7.37K | ﹤0.01% | 12393 |
|
|
2023
Q4 | $40.2K | Buy |
9,805
+5,005
| +104% | +$20.7K | ﹤0.01% | 12007 |
|
|
2023
Q3 | $27.5K | Buy |
+4,800
| New | +$40.6K | ﹤0.01% | 12361 |
|
|
2023
Q1 | – | Sell |
-3,647
| Closed | -$29.7K | – | 15767 |
|
|
2022
Q4 | $29.7K | Buy |
+3,647
| New | +$34.2K | ﹤0.01% | 12765 |
|
|
2021
Q2 | – | Sell |
-1,486
| Closed | -$44K | – | 14632 |
|
|
2021
Q1 | $44K | Sell |
1,486
-449
| -23% | -$9.79K | ﹤0.01% | 12950 |
|
|
2020
Q4 | $24K | Buy |
+1,935
| New | +$20.7K | ﹤0.01% | 10754 |
|
|
2020
Q3 | – | Sell |
-3,303
| Closed | -$24K | – | 10914 |
|
|
2020
Q2 | $24K | Buy |
+3,303
| New | +$23.7K | ﹤0.01% | 9519 |
|
|
2019
Q1 | – | Sell |
-2,160
| Closed | -$18K | – | 10021 |
|
|
2018
Q4 | $18K | Sell |
2,160
-1,723
| -44% | -$15.6K | ﹤0.01% | 8792 |
|
|
2018
Q3 | $34K | Buy |
+3,883
| New | +$39.2K | ﹤0.01% | 8895 |
|
|
2017
Q4 | – | Sell |
-1,663
| Closed | -$14K | – | 8543 |
|
|
2017
Q3 | $14K | Buy |
+1,663
| New | +$14.6K | ﹤0.01% | 7418 |
|
|
2017
Q1 | – | Sell |
-3,064
| Closed | -$34K | – | 8172 |
|
|
2016
Q4 | $34K | Buy |
3,064
+875
| +40% | +$9.22K | ﹤0.01% | 6965 |
|
|
2016
Q3 | $25K | Buy |
2,189
+496
| +29% | +$5.57K | ﹤0.01% | 6994 |
|
|
2016
Q2 | $17K | Buy |
+1,693
| New | +$18.7K | ﹤0.01% | 6671 |
|
|
2015
Q3 | – | Sell |
-1,266
| Closed | -$19K | – | 9310 |
|
|
2015
Q2 | $19K | Sell |
1,266
-437
| -26% | -$6.27K | ﹤0.01% | 8192 |
|
|
2015
Q1 | $20K | Buy |
+1,703
| New | +$25.5K | ﹤0.01% | 7910 |
|
|
2014
Q2 | – | Sell |
-2,064
| Closed | -$59K | – | 8385 |
|
|
2014
Q1 | $59K | Buy |
+2,064
| New | +$85.9K | ﹤0.01% | 6639 |
|
Other funds holding CTHR
Citadel Advisors's CTHR Position: Q2 2025 in Review
Citadel Advisors sold out of Charles & Colvard Ltd (CTHR) in Q2 2025, closing a stake of 58,780 shares — an estimated $56.4K sold.
Citadel Advisors first reported a position in CTHR in Q1 2014 and held it in 17 quarters. The position peaked at $59K in Q1 2014. 1 fund tracked by Wall St. Rank holds CTHR as of Q2 2025.
- Citadel Advisors reported no remaining Charles & Colvard Ltd position as of Q2 2025 after selling out during the quarter.
- Citadel Advisors sold 58,780 Charles & Colvard Ltd shares in Q2 2025, an estimated $56.4K.
- Citadel Advisors first reported a position in Charles & Colvard Ltd in Q1 2014 and held it in 17 quarters.
- Citadel Advisors's Charles & Colvard Ltd position peaked at $59K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2025.
Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.