Latest Institutional Sells of Charles & Colvard LTD (CTHR)
This list provides information on the latest institutional transactions involving Charles & Colvard LTD (CTHR) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-180K- 40.89% |
$57.6K - $84.6K
|
260K
$346K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-66.5K- 67.37% |
$21.3K - $31.2K
|
32.2K
$42.8K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-37.2K- 2.61% |
$11.9K - $17.5K
|
1.39M
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.7K- 53.42% |
$8.21K - $12.1K
|
22.4K
$29.8K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.63K- 2.67% |
$521 - $766
|
59.3K
$78.9K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-400- 0.81% |
$128 - $188
|
49.2K
$65.4K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15- 10.71% |
$4.8 - $7.05
|
125
$166
|
|
| Q4 2023 | |||||||
|
Jan 08, 2024
Q4 2023
|
Founders Capital Management
|
SELL
|
- |
-13K- 56.52% |
$3.9K - $7.41K
|
10K
$13.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.9K- 13.34% |
$870 - $1.65K
|
18.8K
$25.1K
|
|
| Q3 2023 | |||||||
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-223K- 10.72% |
$127K - $214K
|
1.85M
$2.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-96.2K- 80.91% |
$54.8K - $92.3K
|
22.7K
$30.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.8K- 51.85% |
$6.15K - $10.4K
|
10K
$13.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.59K- 3.69% |
$4.89K - $8.24K
|
224K
$298K
|
|
|
Nov 13, 2023
Q3 2023
|
George Kaiser Family Foundation
|
SELL
|
- |
-3.09K- 0.65% |
$1.76K - $2.97K
|
474K
$630K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1- -0.0% |
$0.57 - $0.96
|
50.5K
$67.2K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-235- 0.48% |
$207 - $284
|
48.3K
$64.2K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-50K- 39.95% |
$40.5K - $53K
|
75.1K
$99.9K
|
|
| Q4 2022 | |||||||
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.47K- 3.71% |
$5.17K - $68.5K
|
168K
$223K
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-10K- 42.02% |
$9.8K - $99K
|
13.8K
$18.4K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-50.5KClosed |
$60.1K - $84.4K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-7.59KClosed |
$9.03K - $12.7K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 06, 2022
Q1 2022
|
Acuitas Investments, LLC
|
SELL
|
- |
-550KClosed |
$864K - $1.59M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-17.4KClosed |
$27.3K - $50K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-16.1KClosed |
$25.3K - $46.3K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-12.4KClosed |
$19.5K - $35.7K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-17.8KClosed |
$46.5K - $61.4K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-4.68KClosed |
$11.8K - $15.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-1.39K- 10.68% |
$3.5K - $4.49K
|
11.6K
$15.4K
|
|
|
Oct 19, 2021
Q3 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.39K- 10.68% |
$3.5K - $4.49K
|
11.6K
$15.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-800Closed |
$2.02K - $2.58K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-121KClosed |
$306K - $441K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-94.6KClosed |
$240K - $346K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-42KClosed |
$107K - $154K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-39.6KClosed |
$101K - $145K
|
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
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-36.5KClosed |
$92.6K - $133K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-181KClosed |
$227K - $570K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.6KClosed |
$27K - $67.8K
|
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 07, 2020
Q2 2020
|
Us Bancorp \De\
|
SELL
|
- |
-206KClosed |
$130K - $194K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-131Closed |
$82.5 - $123
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 08, 2020
Q1 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.83MClosed |
$1.13M - $2.87M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-451KClosed |
$280K - $708K
|
0
$0
|
|
|
Mar 16, 2021
Q1 2020
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$8.43K - $21.4K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.43KClosed |
$1.51K - $3.82K
|
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
$25.5K
|
|