Purchases and Sales Made in Q3 2021 in Charles & Colvard LTD (CTHR)

CTHR Quotes by TradingView

This table provides information about the institutional ownership of Charles & Colvard LTD (CTHR) during Q3 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
Nov 15, 2021 Q3 2021
Punch & Associates Investment Management, Inc.

Edina, MN
BUY
 -
434K
+ 36.69%
$1.09M - $1.4M
1.62M $1.94M
Nov 09, 2021 Q3 2021
Essex Investment Management CO LLC

Boston, MA
BUY
 -
226K
New
$569K - $729K
226K $271K
Oct 27, 2021 Q3 2021
Acuitas Investments, LLC

BUY
 -
149K
+ 66.39%
$375K - $481K
373K $448K
Nov 12, 2021 Q3 2021
Dimensional Fund Advisors LP

Austin, TX
BUY
 -
78.1K
+ 59.01%
$197K - $252K
210K $253K
Nov 15, 2021 Q3 2021
Bank Of America Corp

Charlotte, NC
BUY
 -
31.6K
+ 23043.07%
$79.6K - $102K
31.7K $38K
Nov 12, 2021 Q3 2021
Acadian Asset Management LLC

Boston, MA
BUY
 -
21.7K
+ 3.57%
$54.7K - $70.1K
629K $755K
Nov 12, 2021 Q3 2021
Virtu Financial LLC

New York, NY
BUY
 -
21.2K
New
$53.5K - $68.6K
21.2K $25.5K
Nov 15, 2021 Q3 2021
State Street Corp

Boston, MA
BUY
 -
17.5K
+ 89.08%
$44.1K - $56.5K
37.1K $44.6K
Nov 12, 2021 Q3 2021
Geode Capital Management, LLC

Boston, MA
BUY
 -
9.99K
+ 4.5%
$25.2K - $32.3K
232K $278K
Nov 09, 2021 Q3 2021
Black Rock Inc.

New York, NY
BUY
 -
3.99K
+ 4.34%
$10.1K - $12.9K
96.1K $115K
Nov 15, 2021 Q3 2021
Morgan Stanley

New York, NY
BUY
 -
946
New
$2.38K - $3.06K
946 $1.14K
Nov 15, 2021 Q3 2021
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
BUY
 -
1
+ 0.01%
$2.52 - $3.23
17.2K $20.7K
Nov 09, 2021 Q3 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 15, 2021 Q3 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-12
- 6.7%
$30.2 - $38.8
167 $200
Nov 09, 2021 Q3 2021
Jfs Wealth Advisors, LLC

SELL
 -
-800
Closed
$2.02K - $2.58K
0 $0
Nov 15, 2021 Q3 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-1.29K
- 67.7%
$3.24K - $4.15K
613 $736
Nov 15, 2021 Q3 2021
Townsquare Capital LLC

SELL
 -
-1.39K
- 10.68%
$3.5K - $4.49K
11.6K $13.9K
Oct 19, 2021 Q3 2021
Dfpg Investments, LLC

SELL
 -
-1.39K
- 10.68%
$3.5K - $4.49K
11.6K $13.9K
Nov 15, 2021 Q3 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-2.66K
- 5.2%
$6.7K - $8.59K
48.5K $58.2K
Nov 05, 2021 Q3 2021
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-2.71K
- 98.94%
$6.83K - $8.76K
29 $34.8
Nov 15, 2021 Q3 2021
Ubs Group Ag

SELL
 -
-2.78K
Closed
$7.02K - $8.99K
0 $0
Nov 12, 2021 Q3 2021
Globeflex Capital L P

San Diego, CA
SELL
 -
-4.68K
Closed
$11.8K - $15.1K
0 $0
Nov 12, 2021 Q3 2021
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-4.97K
- 0.45%
$12.5K - $16K
1.11M $1.33M
Nov 12, 2021 Q3 2021
Whitener Capital Management, Inc.

Rocky Mount, NC
SELL
 -
-20.5K
- 67.18%
$51.6K - $66.1K
10K $12K
Nov 15, 2021 Q3 2021
Two Sigma Investments, LP

New York, NY
SELL
 -
-30.1K
- 26.89%
$76K - $97.4K
81.9K $98.3K
Nov 15, 2021 Q3 2021
Bridgeway Capital Management, LLC

Houston, TX
SELL
 -
-31.8K
- 10.01%
$80.1K - $103K
286K $343K
Nov 15, 2021 Q3 2021
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-47.8K
- 19.01%
$120K - $154K
204K $244K
Nov 12, 2021 Q3 2021
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-78.4K
- 3.39%
$198K - $253K
2.23M $2.68M
Nov 15, 2021 Q3 2021
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-119K
- 77.85%
$300K - $384K
33.9K $40.6K

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