Squarepoint’s Charles & Colvard Ltd CTHR Stock Holding History

Squarepoint’s Portfolio CTHR Stock Details CTHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,464	Closed	-$280K	–	3817
2021 Q1	$280K	Buy	+9,464	New	+$206K	﹤0.01%	2460

Other funds holding CTHR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint's CTHR Position: Q2 2021 in Review

Squarepoint sold out of Charles & Colvard Ltd (CTHR) in Q2 2021, closing a stake of 9,464 shares — an estimated $280K sold.

Squarepoint first reported a position in CTHR in Q1 2021 and held it in 1 quarter. The position peaked at $280K in Q1 2021. 38 funds tracked by Wall St. Rank hold CTHR as of Q2 2021.

Squarepoint reported no remaining Charles & Colvard Ltd position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 9,464 Charles & Colvard Ltd shares in Q2 2021, an estimated $280K.
Squarepoint first reported a position in Charles & Colvard Ltd in Q1 2021 and held it in 1 quarter.
Squarepoint's Charles & Colvard Ltd position peaked at $280K in Q1 2021.
38 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.