Jim Simons Charles & Colvard LTD Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Charles & Colvard LTD stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,386,368 shares of CTHR stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,386,368

Previous 1,423,568 2.61%

Holding current value

$2.56 Million

Previous $584,000 19.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $0.97 $85,760 - $103,984	-107,200 Reduced 6.93%	1,439,368 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$0.98 - $1.37 $191,293 - $267,419	-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

Others Institutions Holding CTHR

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

View Full List

About CHARLES & COLVARD LTD

Ticker CTHR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 30,389,600
Market Cap $56.2M
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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