Susquehanna International Group’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 Q1	–	Sell	-12,558	Closed	-$16.7K	–	13939
2024 Q4	$16.7K	Buy	+12,558	New	+$17.6K	﹤0.01%	11936
2023 Q4	–	Sell	-1,003	Closed	-$5.74K	–	13722
2023 Q3	$5.74K	Sell	1,003 -1,079	-52%	-$9.14K	﹤0.01%	11775
2023 Q2	$19.9K	Buy	2,082 +864	+71%	+$8.57K	﹤0.01%	11638
2023 Q1	$11.3K	Sell	1,218 -176	-13%	-$1.6K	﹤0.01%	12184
2022 Q4	$11.4K	Buy	+1,394	New	+$13.1K	﹤0.01%	11915
2020 Q4	–	Sell	-1,103	Closed	-$9K	–	12063
2020 Q3	$9K	Buy	+1,103	New	+$8.02K	﹤0.01%	10425
2020 Q2	–	Sell	-5,347	Closed	-$36K	–	11326
2020 Q1	$36K	Buy	+5,347	New	+$57.8K	﹤0.01%	9781
2019 Q2	–	Sell	-3,119	Closed	-$35K	–	11230
2019 Q1	$35K	Buy	+3,119	New	+$30.9K	﹤0.01%	8537
2018 Q2	–	Sell	-1,999	Closed	-$27K	–	11252
2018 Q1	$27K	Buy	+1,999	New	+$27.5K	﹤0.01%	9086
2017 Q3	–	Sell	-1,148	Closed	-$11K	–	10376
2017 Q2	$11K	Buy	+1,148	New	+$10.5K	﹤0.01%	9070
2015 Q4	–	Sell	-1,158	Closed	-$15K	–	10226
2015 Q3	$15K	Buy	+1,158	New	+$16K	﹤0.01%	9522