Purchases and Sales Made in Q1 2023 in Charles & Colvard LTD (CTHR)
This table provides information about the institutional ownership of Charles & Colvard LTD (CTHR) during Q1 2023. The information is specifically focused on institutions that hold shares of CHARLES & COLVARD LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
George Kaiser Family Foundation
|
BUY
|
- |
477KNew |
$386K - $505K
|
477K
$572K
|
|
|
May 15, 2023
Q1 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
195K+ 10.33% |
$158K - $206K
|
2.08M
$2.49M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
7.84KNew |
$6.35K - $8.31K
|
7.84K
$9.4K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.6K+ 121.83% |
$2.11K - $2.76K
|
4.74K
$5.68K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.08K+ 1.68% |
$1.69K - $2.21K
|
126K
$151K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
392+ 11.2% |
$318 - $416
|
3.89K
$4.67K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 2.2% |
$3.24 - $4.24
|
186
$223
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-60- 32.43% |
$48.6 - $63.6
|
125
$150
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.76K- 12.65% |
$1.43K - $1.87K
|
12.2K
$14.6K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.43K- 4.15% |
$2.77K - $3.63K
|
79.1K
$94.9K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.58K- 13.01% |
$5.33K - $6.97K
|
44K
$52.8K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-28.6K- 4.63% |
$23.2K - $30.3K
|
590K
$707K
|
|
|
May 12, 2023
Q1 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-50K- 39.95% |
$40.5K - $53K
|
75.1K
$90.2K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-117K- 8.14% |
$94.9K - $124K
|
1.32M
$1.59M
|