Renaissance Technologies’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 |
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|
2025
Q1 | $107K | Sell |
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|
2024
Q4 | $151K | Sell |
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|
2024
Q3 | $203K | Sell |
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|
2024
Q2 | $204K | Sell |
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|
2024
Q1 | $473K | Sell |
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|
2023
Q4 | $584K | Buy |
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|
2023
Q3 | $718K | Buy |
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|
2023
Q2 | $1.17M | Sell |
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|
2023
Q1 | $1.23M | Sell |
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|
2022
Q4 | $1.18M | Sell |
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|
2022
Q3 | $1.5M | Sell |
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|
2022
Q2 | $2.13M | Sell |
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|
2022
Q1 | $2.9M | Sell |
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|
2021
Q4 | $5.99M | Sell |
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|
2021
Q3 | $6.69M | Sell |
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|
2021
Q2 | $6.88M | Sell |
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|
2021
Q1 | $7.25M | Buy |
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|
2020
Q4 | $2.46M | Buy |
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|
2020
Q3 | $1.31M | Buy |
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|
2020
Q2 | $851K | Buy |
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|
2020
Q1 | $474K | Sell |
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|
2019
Q4 | $1.01M | Sell |
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|
2019
Q3 | $1.19M | Buy |
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|
2019
Q2 | $940K | Buy |
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|
2019
Q1 | $276K | Buy |
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|
2018
Q4 | $185K | Sell |
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|
2018
Q3 | $220K | Sell |
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|
2018
Q2 | $284K | Sell |
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|
2018
Q1 | $411K | Buy |
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|
2017
Q4 | $344K | Buy |
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|
2017
Q3 | $140K | Sell |
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|
2017
Q2 | $150K | Sell |
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|
2017
Q1 | $164K | Sell |
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|
2016
Q4 | $237K | Buy |
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|
2016
Q3 | $238K | Buy |
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|
2016
Q2 | $90K | Buy |
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|
2016
Q1 | $82K | Buy |
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|
2015
Q4 | $60K | Buy |
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|
2015
Q3 | $47K | Buy |
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|
2015
Q2 | $40K | Buy |
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|
2015
Q1 | $27K | Buy |
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|
2014
Q4 | $30K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $178K | Sell |
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|
2013
Q3 | $1.58M | Buy |
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|
2013
Q2 | $414K | Buy |
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