Latest Institutional Transactions on Charles & Colvard LTD (CTHR)
This table provides information on the latest institutional transactions involving Charles & Colvard LTD (CTHR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
525New |
$625 - $877
|
525
$683
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
104New |
$124 - $174
|
104
$135
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
12K+ 14.81% |
$18.8K - $34.6K
|
93K
$121K
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-17.4KClosed |
$27.3K - $50K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
25KNew |
$39.3K - $72K
|
25K
$32.5K
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-12.4KClosed |
$19.5K - $35.7K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-16.1KClosed |
$25.3K - $46.3K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
8.79K+ 2.49% |
$13.8K - $25.3K
|
361K
$470K
|
|
|
May 06, 2022
Q1 2022
|
Acuitas Investments, LLC
|
SELL
|
- |
-550KClosed |
$864K - $1.59M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
30.5KNew |
$79.5K - $105K
|
30.5K
$39.6K
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-17.8KClosed |
$46.5K - $61.4K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-1.39K- 10.68% |
$3.5K - $4.49K
|
11.6K
$15.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-4.68KClosed |
$11.8K - $15.1K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-800Closed |
$2.02K - $2.58K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.39K- 10.68% |
$3.5K - $4.49K
|
11.6K
$15.1K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-94.6KClosed |
$240K - $346K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-121KClosed |
$306K - $441K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-37.5KClosed |
$95.3K - $137K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-39.6KClosed |
$101K - $145K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-36.5KClosed |
$92.6K - $133K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
22.7K+ 196.63% |
$57.6K - $83K
|
34.2K
$44.5K
|
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-42KClosed |
$107K - $154K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.6KClosed |
$27K - $67.8K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-181KClosed |
$227K - $570K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 05, 2021
Q4 2020
|
Regions Financial Corp
|
SELL
|
- |
-357KClosed |
$296K - $478K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Orca Investment Management, LLC
|
SELL
|
- |
-72.5KClosed |
$60.2K - $97.2K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 10, 2020
Q2 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-131Closed |
$82.5 - $123
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
SELL
|
- |
-206KClosed |
$130K - $194K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 16, 2021
Q1 2020
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$8.43K - $21.4K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-451KClosed |
$280K - $708K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.43KClosed |
$1.51K - $3.82K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.83MClosed |
$1.13M - $2.87M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 11, 2020
Q4 2019
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-401KClosed |
$517K - $658K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Barclays PLC
London, X0 |
SELL
|
- |
-72Closed |
$92.9 - $118
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-286KClosed |
$369K - $466K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-576- 2.92% |
$484 - $657
|
19.2K
$24.9K
|
|
| Q3 2018 | |||||||
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-37Closed |
$32.2 - $40.7
|
0
$0
|
|
|
Oct 05, 2018
Q3 2018
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-341KClosed |
$297K - $375K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 02, 2018
Q2 2018
|
Buckhead Capital Management LLC
|
SELL
|
- |
-20.4KClosed |
$20.8K - $30.6K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 02, 2018
Q1 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-17.5KClosed |
$21.9K - $27.1K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 16, 2018
Q4 2017
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-121KClosed |
$102K - $178K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 02, 2017
Q3 2017
|
Amg National Trust Bank
|
SELL
|
- |
-13.5KClosed |
$11.6K - $12.4K
|
0
$0
|
|
|
Oct 23, 2017
Q3 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-3.37KClosed |
$2.9K - $3.1K
|
0
$0
|
|