Renaissance Technologies’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111,669
| Closed | -$107K | – | 4012 |
|
|
2025
Q1 | $107K | Sell |
111,669
-1,500
| -1% | -$1.44K | ﹤0.01% | 3188 |
|
|
2024
Q4 | $151K | Sell |
113,169
-4,100
| -3% | -$5.45K | ﹤0.01% | 3227 |
|
|
2024
Q3 | $203K | Sell |
117,269
-1,800
| -2% | -$3.11K | ﹤0.01% | 3123 |
|
|
2024
Q2 | $204K | Sell |
119,069
-19,568
| -14% | -$33.5K | ﹤0.01% | 3043 |
|
|
2024
Q1 | $473K | Sell |
138,637
-3,720
| -3% | -$12.7K | ﹤0.01% | 2887 |
|
|
2023
Q4 | $584K | Buy |
142,357
+16,956
| +14% | +$69.6K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $718K | Buy |
125,401
+3,280
| +3% | +$18.8K | ﹤0.01% | 2521 |
|
|
2023
Q2 | $1.17M | Sell |
122,121
-10,096
| -8% | -$96.4K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $1.23M | Sell |
132,217
-11,720
| -8% | -$109K | ﹤0.01% | 2339 |
|
|
2022
Q4 | $1.18M | Sell |
143,937
-10,720
| -7% | -$88.2K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $1.5M | Sell |
154,657
-19,520
| -11% | -$189K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $2.13M | Sell |
174,177
-10,533
| -6% | -$129K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $2.9M | Sell |
184,710
-22,507
| -11% | -$353K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $5.99M | Sell |
207,217
-15,874
| -7% | -$459K | 0.01% | 1406 |
|
|
2021
Q3 | $6.69M | Sell |
223,091
-7,838
| -3% | -$235K | 0.01% | 1287 |
|
|
2021
Q2 | $6.88M | Sell |
230,929
-14,137
| -6% | -$421K | 0.01% | 1434 |
|
|
2021
Q1 | $7.25M | Buy |
245,066
+44,819
| +22% | +$1.33M | 0.01% | 1410 |
|
|
2020
Q4 | $2.46M | Buy |
200,247
+40,056
| +25% | +$493K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $1.31M | Buy |
160,191
+43,674
| +37% | +$358K | ﹤0.01% | 2362 |
|
|
2020
Q2 | $851K | Buy |
116,517
+46,440
| +66% | +$339K | ﹤0.01% | 2625 |
|
|
2020
Q1 | $474K | Sell |
70,077
-1,384
| -2% | -$9.36K | ﹤0.01% | 2781 |
|
|
2019
Q4 | $1.02M | Sell |
71,461
-1,343
| -2% | -$19.1K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $1.19M | Buy |
72,804
+13,297
| +22% | +$217K | ﹤0.01% | 2529 |
|
|
2019
Q2 | $940K | Buy |
59,507
+35,280
| +146% | +$557K | ﹤0.01% | 2707 |
|
|
2019
Q1 | $276K | Buy |
24,227
+2,440
| +11% | +$27.8K | ﹤0.01% | 3121 |
|
|
2018
Q4 | $185K | Sell |
21,787
-3,470
| -14% | -$29.5K | ﹤0.01% | 3150 |
|
|
2018
Q3 | $220K | Sell |
25,257
-1,252
| -5% | -$10.9K | ﹤0.01% | 3118 |
|
|
2018
Q2 | $284K | Sell |
26,509
-3,711
| -12% | -$39.8K | ﹤0.01% | 2982 |
|
|
2018
Q1 | $411K | Buy |
30,220
+4,715
| +18% | +$64.1K | ﹤0.01% | 2973 |
|
|
2017
Q4 | $344K | Buy |
25,505
+9,385
| +58% | +$127K | ﹤0.01% | 2983 |
|
|
2017
Q3 | $140K | Sell |
16,120
-170
| -1% | -$1.48K | ﹤0.01% | 3060 |
|
|
2017
Q2 | $150K | Sell |
16,290
-820
| -5% | -$7.55K | ﹤0.01% | 3037 |
|
|
2017
Q1 | $164K | Sell |
17,110
-4,420
| -21% | -$42.4K | ﹤0.01% | 3028 |
|
|
2016
Q4 | $237K | Buy |
21,530
+990
| +5% | +$10.9K | ﹤0.01% | 2954 |
|
|
2016
Q3 | $238K | Buy |
20,540
+11,680
| +132% | +$135K | ﹤0.01% | 3023 |
|
|
2016
Q2 | $90K | Buy |
8,860
+1,740
| +24% | +$17.7K | ﹤0.01% | 3174 |
|
|
2016
Q1 | $82K | Buy |
7,120
+1,736
| +32% | +$20K | ﹤0.01% | 3238 |
|
|
2015
Q4 | $60K | Buy |
5,384
+1,844
| +52% | +$20.6K | ﹤0.01% | 3160 |
|
|
2015
Q3 | $47K | Buy |
3,540
+880
| +33% | +$11.7K | ﹤0.01% | 3083 |
|
|
2015
Q2 | $40K | Buy |
2,660
+350
| +15% | +$5.26K | ﹤0.01% | 3172 |
|
|
2015
Q1 | $27K | Buy |
2,310
+690
| +43% | +$8.07K | ﹤0.01% | 3108 |
|
|
2014
Q4 | $30K | Buy |
+1,620
| New | +$30K | ﹤0.01% | 2905 |
|
|
2014
Q1 | – | Sell |
-3,530
| Closed | -$178K | – | 3058 |
|
|
2013
Q4 | $178K | Sell |
3,530
-19,000
| -84% | -$958K | ﹤0.01% | 2648 |
|
|
2013
Q3 | $1.58M | Buy |
22,530
+12,375
| +122% | +$867K | ﹤0.01% | 1789 |
|
|
2013
Q2 | $414K | Buy |
+10,155
| New | +$414K | ﹤0.01% | 2303 |
|