Purchases and Sales Made in Q4 2021 in Charles & Colvard LTD (CTHR)
This table provides information about the institutional ownership of Charles & Colvard LTD (CTHR) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2022
Q4 2021
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
550KNew |
$1.44M - $1.9M
|
550K
$661K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
350KNew |
$914K - $1.21M
|
350K
$420K
|
|
|
Feb 15, 2022
Q4 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
215K+ 13.31% |
$562K - $743K
|
1.83M
$2.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
177K+ 47.53% |
$463K - $612K
|
550K
$661K
|
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
127K+ 56.32% |
$332K - $438K
|
353K
$423K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
97.7K+ 46.4% |
$255K - $337K
|
308K
$370K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
93.2K+ 14.81% |
$243K - $321K
|
722K
$866K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
78.2K+ 230.82% |
$204K - $270K
|
112K
$134K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
58.5K+ 60.86% |
$153K - $202K
|
155K
$185K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
43.9K+ 118.19% |
$115K - $151K
|
81K
$97.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
30.5KNew |
$79.5K - $105K
|
30.5K
$36.6K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
27.7K+ 13.61% |
$72.3K - $95.6K
|
231K
$278K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.3K+ 19.88% |
$42.5K - $56.2K
|
98.2K
$118K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.79K+ 294.5% |
$7.27K - $9.61K
|
3.73K
$4.48K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
533New |
$1.39K - $1.84K
|
533
$640
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
148+ 0.86% |
$386 - $511
|
17.4K
$20.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 1.8% |
$7.83 - $10.4
|
170
$204
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-613Closed |
$1.6K - $2.11K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.52K- 0.32% |
$9.19K - $12.1K
|
1.1M
$1.33M
|
|
|
Feb 07, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-10KClosed |
$26.1K - $34.5K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-17.8KClosed |
$46.5K - $61.4K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-19.1K- 54.24% |
$49.8K - $65.8K
|
16.1K
$19.3K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-21.2KClosed |
$55.4K - $73.3K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.6K- 99.61% |
$82.4K - $109K
|
125
$150
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-142K- 49.78% |
$371K - $491K
|
144K
$172K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-159K- 7.12% |
$414K - $548K
|
2.07M
$2.49M
|