Two Sigma Investments, LP Charles & Colvard LTD Transaction History

Two Sigma Investments, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.3 - $0.57 $870 - $1,652	-2,900 Reduced 13.34%	18,839 $7,000
Q3 2023 Nov 14, 2023	SELL	$0.57 - $0.96 $5,416 - $9,121	-9,502 Reduced 30.42%	21,739 $12,000
Q2 2023 Aug 14, 2023	SELL	$0.88 - $1.21 $11,199 - $15,399	-12,727 Reduced 28.95%	31,241 $29,000
Q1 2023 May 15, 2023	SELL	$0.81 - $1.06 $5,325 - $6,969	-6,575 Reduced 13.01%	43,968 $40,000
Q4 2022 Feb 14, 2023	SELL	$0.8 - $10.6 $1,200 - $15,900	-1,500 Reduced 2.88%	50,543 $41,000
Q3 2022 Nov 14, 2022	SELL	$0.98 - $9.9 $800 - $8,088	-817 Reduced 1.55%	52,043 $50,000
Q2 2022 Aug 15, 2022	SELL	$1.19 - $1.67 $9,877 - $13,861	-8,300 Reduced 13.57%	52,860 $64,000
Q1 2022 May 16, 2022	SELL	$1.57 - $2.88 $58,201 - $106,764	-37,071 Reduced 37.74%	61,160 $96,000
Q4 2021 Feb 14, 2022	BUY	$2.61 - $3.45 $42,509 - $56,190	16,287 Added 19.88%	98,231 $284,000
Q3 2021 Nov 15, 2021	SELL	$2.52 - $3.23 $75,952 - $97,352	-30,140 Reduced 26.89%	81,944 $246,000
Q2 2021 Aug 16, 2021	BUY	$2.54 - $3.66 $42,649 - $61,455	16,791 Added 17.62%	112,084 $334,000
Q1 2021 May 17, 2021	BUY	$1.25 - $3.14 $119,116 - $299,220	95,293 New	95,293 $282,000

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 ...

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