Ken Griffin Charles & Colvard LTD Transaction History

Citadel Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.32 - $0.47 $6,167 - $9,058	19,274 Added 19.66%	117,328 $39,000
Q4 2023 Feb 14, 2024	BUY	$0.3 - $0.57 $15,016 - $28,530	50,054 Added 104.28%	98,054 $40,000
Q3 2023 Nov 14, 2023	BUY	$0.57 - $0.96 $27,359 - $46,080	48,000 New	48,000 $27,000
Q4 2022 Feb 14, 2023	BUY	$0.8 - $10.6 $29,174 - $386,560	36,468 New	36,468 $29,000
Q1 2021 May 17, 2021	SELL	$1.25 - $3.14 $5,615 - $14,104	-4,492 Reduced 23.21%	14,861 $44,000
Q4 2020 Feb 16, 2021	BUY	$0.83 - $1.34 $16,062 - $25,933	19,353 New	19,353 $24,000
Q3 2020 Nov 16, 2020	SELL	$0.66 - $0.88 $21,801 - $29,068	-33,032 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.63 - $0.94 $7,200 - $10,743	11,429 Added 52.9%	33,032 $24,000
Q4 2018 Feb 14, 2019	SELL	$0.83 - $1.06 $14,300 - $18,262	-17,229 Reduced 44.37%	21,603 $18,000
Q3 2018 Nov 13, 2018	BUY	$0.87 - $1.1 $33,783 - $42,715	38,832 New	38,832 $0
Q4 2017 Feb 09, 2018	SELL	$0.84 - $1.47 $13,970 - $24,447	-16,631 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$0.86 - $0.92 $14,302 - $15,300	16,631	16,631 $14,000

Ticker CTHR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 30,389,600
Market Cap $42.8M
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 ...

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