Jim Simons Charles & Colvard LTD Transaction History

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $10.6 $85,760 - $1.14 Million
-107,200 Reduced 6.93%
1,439,368 $1.18 Million
Q3 2022

Nov 14, 2022
SELL
$0.98 - $9.9 $191,293 - $1.93 Million
-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

About CHARLES & COLVARD LTD

CTHR Quotes by TradingView
  • Ticker CTHR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 30,389,600
  • Market Cap $10.9M
  • 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
Track Jim Simons's Portfolio

Track Jim Simons Portfolio

Follow Jim Simons (Renaissance Technologies LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email