Two Sigma Investments’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,884
| Closed | -$6.42K | – | 3359 |
|
|
2024
Q1 | $6.42K | Hold |
1,884
| – | – | ﹤0.01% | 2889 |
|
|
2023
Q4 | $7.73K | Sell |
1,884
-290
| -13% | -$1.19K | ﹤0.01% | 3002 |
|
|
2023
Q3 | $12.4K | Sell |
2,174
-950
| -30% | -$5.44K | ﹤0.01% | 2816 |
|
|
2023
Q2 | $29.8K | Sell |
3,124
-1,273
| -29% | -$12.2K | ﹤0.01% | 2798 |
|
|
2023
Q1 | $40.9K | Sell |
4,397
-657
| -13% | -$6.11K | ﹤0.01% | 2707 |
|
|
2022
Q4 | $41.6K | Sell |
5,054
-150
| -3% | -$1.23K | ﹤0.01% | 2551 |
|
|
2022
Q3 | $50K | Sell |
5,204
-82
| -2% | -$788 | ﹤0.01% | 2267 |
|
|
2022
Q2 | $64K | Sell |
5,286
-830
| -14% | -$10K | ﹤0.01% | 2258 |
|
|
2022
Q1 | $96K | Sell |
6,116
-3,707
| -38% | -$58.2K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $284K | Buy |
9,823
+1,629
| +20% | +$47.1K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $246K | Sell |
8,194
-3,014
| -27% | -$90.5K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $334K | Buy |
11,208
+1,679
| +18% | +$50K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $282K | Buy |
+9,529
| New | +$282K | ﹤0.01% | 2063 |
|