Jim Simons Charles & Colvard LTD Transaction History

Renaissance Technologies LLC

  • $56.7 Billion
  • Q2 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$0.32 - $0.47 $11,904 - $17,484
-37,200 Reduced 2.61%
1,386,368 $473,000
Q4 2023

Feb 13, 2024
BUY
$0.3 - $0.57 $50,866 - $96,645
169,554 Added 13.52%
1,423,568 $584,000
Q3 2023

Nov 14, 2023
BUY
$0.57 - $0.96 $18,698 - $31,491
32,804 Added 2.69%
1,254,014 $718,000
Q2 2023

Aug 11, 2023
SELL
$0.88 - $1.21 $88,843 - $122,159
-100,958 Reduced 7.64%
1,221,210 $1.17 Million
Q1 2023

May 12, 2023
SELL
$0.81 - $1.06 $94,932 - $124,232
-117,200 Reduced 8.14%
1,322,168 $1.23 Million
Q4 2022

Feb 13, 2023
SELL
$0.8 - $10.6 $85,760 - $1.14 Million
-107,200 Reduced 6.93%
1,439,368 $1.18 Million
Q3 2022

Nov 14, 2022
SELL
$0.98 - $9.9 $191,293 - $1.93 Million
-195,197 Reduced 11.21%
1,546,568 $1.5 Million
Q2 2022

Aug 12, 2022
SELL
$1.19 - $1.67 $125,343 - $175,902
-105,331 Reduced 5.7%
1,741,765 $2.13 Million
Q1 2022

May 13, 2022
SELL
$1.57 - $2.88 $353,363 - $648,207
-225,072 Reduced 10.86%
1,847,096 $2.9 Million
Q4 2021

Feb 11, 2022
SELL
$2.61 - $3.45 $414,303 - $547,642
-158,737 Reduced 7.12%
2,072,168 $5.99 Million
Q3 2021

Nov 12, 2021
SELL
$2.52 - $3.23 $197,537 - $253,193
-78,388 Reduced 3.39%
2,230,905 $6.69 Million
Q2 2021

Aug 13, 2021
SELL
$2.54 - $3.66 $359,069 - $517,399
-141,366 Reduced 5.77%
2,309,293 $6.88 Million
Q1 2021

May 13, 2021
BUY
$1.25 - $3.14 $560,238 - $1.41 Million
448,191 Added 22.38%
2,450,659 $7.25 Million
Q4 2020

Feb 10, 2021
BUY
$0.83 - $1.34 $332,459 - $536,742
400,554 Added 25.0%
2,002,468 $2.46 Million
Q3 2020

Nov 13, 2020
BUY
$0.66 - $0.88 $288,252 - $384,336
436,746 Added 37.48%
1,601,914 $1.31 Million
Q2 2020

Aug 13, 2020
BUY
$0.63 - $0.94 $292,568 - $436,530
464,394 Added 66.27%
1,165,168 $851,000
Q1 2020

May 14, 2020
SELL
$0.62 - $1.57 $8,578 - $21,724
-13,837 Reduced 1.94%
700,774 $474,000
Q4 2019

Feb 13, 2020
SELL
$1.29 - $1.64 $17,319 - $22,018
-13,426 Reduced 1.84%
714,611 $1.02 Million
Q3 2019

Nov 13, 2019
BUY
$1.29 - $1.63 $171,526 - $216,734
132,966 Added 22.34%
728,037 $1.19 Million
Q2 2019

Aug 12, 2019
BUY
$1.13 - $2.44 $398,663 - $860,832
352,800 Added 145.62%
595,071 $940,000
Q1 2019

May 14, 2019
BUY
$0.84 - $1.14 $20,496 - $27,815
24,400 Added 11.2%
242,271 $276,000
Q4 2018

Feb 13, 2019
BUY
$0.83 - $1.06 $180,832 - $230,943
217,871 New
217,871 $185,000

About CHARLES & COLVARD LTD

CTHR Quotes by TradingView
  • Ticker CTHR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 30,389,600
  • Market Cap $36.5M
  • Description
  • Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. It also markets ...
More about CTHR
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