UBS 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
Q2 | – | Sell |
-564
| Closed | -$541 | – | 11223 |
|
|
2025
Q1 | $541 | Buy |
564
+527
| +1,424% | +$695 | ﹤0.01% | 9743 |
|
|
2024
Q4 | $49 | Sell |
37
-2,073
| -98% | -$2.9K | ﹤0.01% | 9706 |
|
|
2024
Q3 | $3.65K | Sell |
2,110
-921
| -30% | -$1.61K | ﹤0.01% | 8241 |
|
|
2024
Q2 | $5.18K | Buy |
3,031
+2,640
| +675% | +$7.11K | ﹤0.01% | 8020 |
|
|
2024
Q1 | $1.33K | Buy |
+391
| New | +$1.5K | ﹤0.01% | 8158 |
|
|
2023
Q4 | – | Sell |
-1,057
| Closed | -$6.05K | – | 10224 |
|
|
2023
Q3 | $6.05K | Buy |
1,057
+571
| +117% | +$4.83K | ﹤0.01% | 7325 |
|
|
2023
Q2 | $4.64K | Sell |
486
-298
| -38% | -$2.96K | ﹤0.01% | 7512 |
|
|
2023
Q1 | $7.29K | Buy |
+784
| New | +$7.12K | ﹤0.01% | 7825 |
|
|
2022
Q4 | – | Sell |
-674
| Closed | -$7K | – | 11344 |
|
|
2022
Q3 | $7K | Buy |
674
+117
| +21% | +$1.44K | ﹤0.01% | 8932 |
|
|
2022
Q2 | $7K | Buy |
+557
| New | +$7.82K | ﹤0.01% | 8570 |
|
|
2022
Q1 | – | Sell |
-53
| Closed | -$2K | – | 11130 |
|
|
2021
Q4 | $2K | Buy |
+53
| New | +$1.59K | ﹤0.01% | 9858 |
|
|
2021
Q3 | – | Sell |
-278
| Closed | -$8K | – | 10266 |
|
|
2021
Q2 | $8K | Buy |
+278
| New | +$8.01K | ﹤0.01% | 8267 |
|
|
2020
Q4 | – | Sell |
-439
| Closed | -$4K | – | 8877 |
|
|
2020
Q3 | $4K | Buy |
+439
| New | +$3.19K | ﹤0.01% | 7453 |
|
|
2020
Q2 | – | Sell |
-642
| Closed | -$4K | – | 8468 |
|
|
2020
Q1 | $4K | Sell |
642
-321
| -33% | -$3.47K | ﹤0.01% | 7426 |
|
|
2019
Q4 | $13K | Buy |
963
+491
| +104% | +$6.92K | ﹤0.01% | 7156 |
|
|
2019
Q3 | $7K | Sell |
472
-522
| -53% | -$7.58K | ﹤0.01% | 7360 |
|
|
2019
Q2 | $16K | Sell |
994
-379
| -28% | -$5.75K | ﹤0.01% | 6779 |
|
|
2019
Q1 | $15K | Sell |
1,373
-885
| -39% | -$8.77K | ﹤0.01% | 6556 |
|
|
2018
Q4 | $19K | Buy |
2,258
+1,476
| +189% | +$13.4K | ﹤0.01% | 6845 |
|
|
2018
Q3 | $7K | Buy |
+782
| New | +$7.9K | ﹤0.01% | 7351 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$12K | – | 8332 |
|
|
2018
Q1 | $12K | Buy |
900
+799
| +791% | +$11K | ﹤0.01% | 6772 |
|
|
2017
Q4 | $1K | Sell |
101
-987
| -91% | -$10.9K | ﹤0.01% | 7737 |
|
|
2017
Q3 | $9K | Sell |
1,088
-65
| -6% | -$573 | ﹤0.01% | 6964 |
|
|
2017
Q2 | $11K | Buy |
1,153
+679
| +143% | +$6.2K | ﹤0.01% | 6736 |
|
|
2017
Q1 | $5K | Buy |
474
+254
| +115% | +$2.62K | ﹤0.01% | 7006 |
|
|
2016
Q4 | $2K | Buy |
+220
| New | +$2.32K | ﹤0.01% | 7532 |
|
|
2016
Q1 | – | Sell |
-108
| Closed | -$1K | – | 8314 |
|
|
2015
Q4 | $1K | Sell |
108
-143
| -57% | -$1.78K | ﹤0.01% | 8185 |
|
|
2015
Q3 | $3K | Sell |
251
-1,605
| -86% | -$22.2K | ﹤0.01% | 7973 |
|
|
2015
Q2 | $28K | Sell |
1,856
-2,644
| -59% | -$37.9K | ﹤0.01% | 6562 |
|
|
2015
Q1 | $53K | Buy |
4,500
+4,200
| +1,400% | +$62.8K | ﹤0.01% | 5988 |
|
|
2014
Q4 | $6K | Buy |
+300
| New | +$6.13K | ﹤0.01% | 8868 |
|
Other funds holding CTHR
UBS Group's CTHR Position: Q2 2025 in Review
UBS Group sold out of Charles & Colvard Ltd (CTHR) in Q2 2025, closing a stake of 564 shares — an estimated $541 sold.
UBS Group first reported a position in CTHR in Q4 2014 and held it in 31 quarters. The position peaked at $53K in Q1 2015. 1 fund tracked by Wall St. Rank holds CTHR as of Q2 2025.
- UBS Group reported no remaining Charles & Colvard Ltd position as of Q2 2025 after selling out during the quarter.
- UBS Group sold 564 Charles & Colvard Ltd shares in Q2 2025, an estimated $541.
- UBS Group first reported a position in Charles & Colvard Ltd in Q4 2014 and held it in 31 quarters.
- UBS Group's Charles & Colvard Ltd position peaked at $53K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2025.
Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.