CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,386,368 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,423,568 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,254,014 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,221,210 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,322,168 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,439,368 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,546,568 Value ($000) $1,498 Avg Close — Range —
Q2 2022
Shares 1,741,765 Value ($000) $2,125 Avg Close — Range —
Q1 2022
Shares 1,847,096 Value ($000) $2,900 Avg Close — Range —
Q4 2021
Shares 2,072,168 Value ($000) $5,989 Avg Close — Range —
Q3 2021
Shares 2,230,905 Value ($000) $6,693 Avg Close — Range —
Q2 2021
Shares 2,309,293 Value ($000) $6,882 Avg Close — Range —
Q1 2021
Shares 2,450,659 Value ($000) $7,254 Avg Close — Range —
Q4 2020
Shares 2,002,468 Value ($000) $2,463 Avg Close — Range —
Q3 2020
Shares 1,601,914 Value ($000) $1,314 Avg Close — Range —
Q2 2020
Shares 1,165,168 Value ($000) $851 Avg Close — Range —
Q1 2020
Shares 700,774 Value ($000) $474 Avg Close — Range —
Q4 2019
Shares 714,611 Value ($000) $1,015 Avg Close — Range —
Q3 2019
Shares 728,037 Value ($000) $1,187 Avg Close — Range —
Q2 2019
Shares 595,071 Value ($000) $940 Avg Close — Range —
Q1 2019
Shares 242,271 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 217,871 Value ($000) $185 Avg Close — Range —
Q3 2018
Shares 252,571 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 265,087 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 302,198 Value ($000) $411 Avg Close — Range —
Q4 2017
Shares 255,051 Value ($000) $344 Avg Close — Range —
Q3 2017
Shares 161,200 Value ($000) $140 Avg Close — Range —
Q2 2017
Shares 162,900 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 171,100 Value ($000) $164 Avg Close — Range —
Q4 2016
Shares 215,300 Value ($000) $237 Avg Close — Range —
Q3 2016
Shares 205,400 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 88,600 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 71,200 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 53,836 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 35,400 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 26,600 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 23,100 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 16,200 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 35,300 Value ($000) $178 Avg Close — Range —
Q3 2013
Shares 225,300 Value ($000) $1,579 Avg Close — Range —
Q2 2013
Shares 101,550 Value ($000) $414 Avg Close — Range —