Two Sigma Investments’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
2024 Q2	–	Sell	-1,884	Closed	-$6.42K	–	3455
2024 Q1	$6.42K	Hold	1,884	–	–	﹤0.01%	2966
2023 Q4	$7.73K	Sell	1,884 -290	-13%	-$1.2K	﹤0.01%	3091
2023 Q3	$12.4K	Sell	2,174 -950	-30%	-$8.04K	﹤0.01%	2894
2023 Q2	$29.8K	Sell	3,124 -1,273	-29%	-$12.6K	﹤0.01%	2878
2023 Q1	$40.9K	Sell	4,397 -657	-13%	-$5.97K	﹤0.01%	2783
2022 Q4	$41.6K	Sell	5,054 -150	-3%	-$1.41K	﹤0.01%	2611
2022 Q3	$50K	Sell	5,204 -82	-2%	-$1.01K	﹤0.01%	2316
2022 Q2	$64K	Sell	5,286 -830	-14%	-$11.7K	﹤0.01%	2326
2022 Q1	$96K	Sell	6,116 -3,707	-38%	-$76.1K	﹤0.01%	2437
2021 Q4	$284K	Buy	9,823 +1,629	+20%	+$48.8K	﹤0.01%	3684
2021 Q3	$246K	Sell	8,194 -3,014	-27%	-$83.5K	﹤0.01%	3817
2021 Q2	$334K	Buy	11,208 +1,679	+18%	+$48.4K	﹤0.01%	3428
2021 Q1	$282K	Buy	+9,529	New	+$208K	﹤0.01%	3378