Two Sigma Securities’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 Q1	–	Sell	-4,949	Closed	-$20.3K	–	2292
2023 Q4	$20.3K	Buy	4,949 +3,042	+160%	+$12.5K	﹤0.01%	1158
2023 Q3	$10.9K	Buy	+1,907	New	+$10.9K	﹤0.01%	1146
2021 Q1	–	Sell	-1,163	Closed	-$14K	–	1194
2020 Q4	$14K	Buy	+1,163	New	+$14K	﹤0.01%	628