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RENAISSANCE TECHNOLOGIES LLC
> CTHR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHARLES & COLVARD LTD | CTHR | 1,221,210 | -100,958 | 1,166,000 | -64,000 | $0.95 |
03/31/2023 | CHARLES & COLVARD LTD | CTHR | 1,322,168 | -224,400 | 1,230,000 | -268,000 | $0.93 |
09/30/2022 | CHARLES & COLVARD LTD | CTHR | 1,546,568 | -195,197 | 1,498,000 | -627,000 | $0.97 |
06/30/2022 | CHARLES & COLVARD LTD | CTHR | 1,741,765 | -105,331 | 2,125,000 | -775,000 | $1.22 |
03/31/2022 | CHARLES & COLVARD LTD | CTHR | 1,847,096 | -225,072 | 2,900,000 | -3,089,000 | $1.57 |
12/31/2021 | CHARLES & COLVARD LTD | CTHR | 2,072,168 | -158,737 | 5,989,000 | -704,000 | $2.89 |
09/30/2021 | CHARLES & COLVARD LTD | CTHR | 2,230,905 | -78,388 | 6,693,000 | -189,000 | $3.00 |
06/30/2021 | CHARLES & COLVARD LTD | CTHR | 2,309,293 | -141,366 | 6,882,000 | -372,000 | $2.98 |
03/31/2021 | CHARLES & COLVARD LTD | CTHR | 2,450,659 | 848,745 | 7,254,000 | 5,940,000 | $2.96 |
09/30/2020 | CHARLES & COLVARD LTD | CTHR | 1,601,914 | 436,746 | 1,314,000 | 463,000 | $0.82 |
07/23/2020 | CHARLES & COLVARD LTD | CTHR | 2,002,468 | 837,300 | 1,462,002 | 611,002 | $0.73 |
06/30/2020 | CHARLES & COLVARD LTD | CTHR | 1,165,168 | 464,394 | 851,000 | 377,000 | $0.73 |
03/31/2020 | CHARLES & COLVARD LTD | CTHR | 700,774 | -13,837 | 474,000 | -541,000 | $0.68 |
12/31/2019 | CHARLES & COLVARD LTD | CTHR | 714,611 | -13,426 | 1,015,000 | -172,000 | $1.42 |
09/30/2019 | CHARLES & COLVARD LTD | CTHR | 728,037 | 132,966 | 1,187,000 | 247,000 | $1.63 |
06/30/2019 | CHARLES & COLVARD LTD | CTHR | 595,071 | 352,800 | 940,000 | 664,000 | $1.58 |
03/31/2019 | CHARLES & COLVARD LTD | CTHR | 242,271 | 24,400 | 276,000 | 91,000 | $1.14 |
12/31/2018 | CHARLES & COLVARD LTD | CTHR | 217,871 | -34,700 | 185,000 | -35,000 | $0.85 |
09/30/2018 | CHARLES & COLVARD LTD | CTHR | 252,571 | -12,516 | 220,000 | -64,000 | $0.87 |
06/30/2018 | CHARLES & COLVARD LTD | CTHR | 265,087 | -37,111 | 284,000 | -127,000 | $1.07 |
03/31/2018 | CHARLES & COLVARD LTD | CTHR | 302,198 | 47,147 | 411,000 | 67,000 | $1.36 |
12/31/2017 | CHARLES & COLVARD LTD | CTHR | 255,051 | 93,851 | 344,000 | 204,000 | $1.35 |
09/30/2017 | CHARLES & COLVARD LTD | CTHR | 161,200 | -1,700 | 140,000 | -10,000 | $0.87 |
06/30/2017 | CHARLES & COLVARD LTD | CTHR | 162,900 | -8,200 | 150,000 | -14,000 | $0.92 |
03/31/2017 | CHARLES & COLVARD LTD | CTHR | 171,100 | -44,200 | 164,000 | -73,000 | $0.96 |
12/31/2016 | CHARLES & COLVARD LTD | CTHR | 215,300 | 9,900 | 237,000 | -1,000 | $1.10 |
09/30/2016 | CHARLES & COLVARD LTD | CTHR | 205,400 | 151,564 | 238,000 | 178,000 | $1.16 |
06/30/2016 | CHARLES & COLVARD LTD | CTHR | 88,600 | 17,400 | 90,000 | 8,000 | $1.02 |
03/31/2016 | CHARLES & COLVARD LTD | CTHR | 71,200 | 17,364 | 82,000 | 22,000 | $1.15 |
12/31/2015 | CHARLES & COLVARD LTD | CTHR | 53,836 | 53,836 | 60,000 | 60,000 | $1.11 |
09/30/2015 | CHARLES & COLVARD LTD | CTHR | 35,400 | 35,400 | 47,000 | 47,000 | $1.33 |
06/30/2015 | CHARLES & COLVARD LTD | CTHR | 26,600 | 26,600 | 40,000 | 40,000 | $1.50 |
03/31/2015 | CHARLES & COLVARD LTD | CTHR | 23,100 | 23,100 | 27,000 | 27,000 | $1.17 |
12/31/2014 | CHARLES & COLVARD LTD | CTHR | 16,200 | 16,200 | 30,000 | 30,000 | $1.85 |
03/31/2014 | CHARLES & COLVARD LTD | CTHR | 0 | -35,300 | 0 | -178,000 | |
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