Charles & Colvard shares owned by Renaissance Technologies
Quarter-by-quarter ownership of Charles & Colvard (CTHR) shares owned by Renaissance Technologies
from 13F filings
Historical chart of Renaissance Technologies investment in Charles & Colvard
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All positions including Charles & Colvard held by Renaissance Technologies consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Charles & Colvard by Renaissance Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $473k | 1.4M | 0.34 |
| 2023-12-31 | $584k | 1.4M | 0.41 |
| 2023-09-30 | $718k | 1.3M | 0.57 |
| 2023-06-30 | $1.2M | 1.2M | 0.95 |
| 2023-03-31 | $1.2M | 1.3M | 0.93 |
| 2022-12-31 | $1.2M | 1.4M | 0.82 |
| 2022-09-30 | $1.5M | 1.5M | 0.97 |
| 2022-06-30 | $2.1M | 1.7M | 1.22 |
| 2022-03-31 | $2.9M | 1.8M | 1.57 |
| 2021-12-31 | $6.0M | 2.1M | 2.89 |
| 2021-09-30 | $6.7M | 2.2M | 3.00 |
| 2021-06-30 | $6.9M | 2.3M | 2.98 |
| 2021-03-31 | $7.3M | 2.5M | 2.96 |
| 2020-12-31 | $2.5M | 2.0M | 1.23 |
| 2020-09-30 | $1.3M | 1.6M | 0.82 |
| 2020-06-30 | $851k | 1.2M | 0.73 |
| 2020-03-31 | $474k | 701k | 0.68 |
| 2019-12-31 | $1.0M | 715k | 1.42 |
| 2019-09-30 | $1.2M | 728k | 1.63 |
| 2019-06-30 | $940k | 595k | 1.58 |
| 2019-03-31 | $276k | 242k | 1.14 |
| 2018-12-31 | $185k | 218k | 0.85 |
| 2018-09-30 | $220k | 253k | 0.87 |
| 2018-06-30 | $411k | 302k | 1.36 |
| 2018-03-31 | $411k | 302k | 1.36 |
| 2017-12-31 | $344k | 255k | 1.35 |
| 2017-09-30 | $140k | 161k | 0.87 |
| 2017-06-30 | $150k | 163k | 0.92 |
| 2017-03-31 | $164k | 171k | 0.96 |
| 2016-12-31 | $237k | 215k | 1.10 |
| 2016-09-30 | $238k | 205k | 1.16 |
| 2016-06-30 | $90k | 89k | 1.02 |
| 2016-03-31 | $82k | 71k | 1.15 |
| 2015-12-31 | $60k | 54k | 1.11 |
| 2015-09-30 | $47k | 35k | 1.33 |
| 2015-03-31 | $27k | 23k | 1.17 |
| 2014-12-31 | $30k | 16k | 1.85 |
| 2013-09-30 | $1.6M | 225k | 7.01 |
| 2013-06-30 | $414k | 102k | 4.08 |
| 2013-03-31 | $325k | 84k | 3.86 |
| 2012-12-31 | $316k | 81k | 3.92 |
| 2012-06-30 | $260k | 69k | 3.77 |
| 2012-03-31 | $302k | 65k | 4.62 |
| 2011-12-31 | $157k | 61k | 2.57 |
| 2011-09-30 | $146k | 65k | 2.25 |
| 2011-06-30 | $184k | 67k | 2.73 |
| 2011-03-31 | $321k | 85k | 3.76 |
| 2010-12-31 | $378k | 125k | 3.02 |