Cwm, LLC Curiosity Stream Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Curiosity Stream Inc. stock. As of the latest transaction made, Cwm, LLC holds 366,256 shares of CURI stock, worth $974,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366,256

Previous 297,656 23.05%

Holding current value

$974,240

Previous $569,000 1.58%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$1.51 - $2.63 $103,586 - $180,418	68,600 Added 23.05%	366,256 $560,000
Q3 2024 Oct 08, 2024	BUY	$1.03 - $2.02 $231,943 - $454,879	225,188 Added 310.74%	297,656 $569,000
Q2 2024 Jul 09, 2024	BUY	$0.98 - $1.45 $69,925 - $103,461	71,353 Added 6399.37%	72,468 $83,000
Q1 2024 Apr 05, 2024	SELL	$0.45 - $1.07 $127 - $303	-284 Reduced 20.3%	1,115 $1,000
Q3 2023 Oct 11, 2023	BUY	$0.66 - $1.11 $75 - $127	115 Added 8.96%	1,399 $1,000
Q2 2023 Aug 03, 2023	SELL	$0.77 - $1.38 $6,578 - $11,790	-8,544 Reduced 86.94%	1,284 $1,000
Q1 2023 Apr 28, 2023	SELL	$1.13 - $1.88 $101 - $169	-90 Reduced 0.91%	9,828 $13,000
Q4 2022 Feb 01, 2023	SELL	$1.12 - $1.74 $904 - $1,405	-808 Reduced 7.53%	9,918 $11,000
Q3 2022 Oct 27, 2022	SELL	$0.25 - $2.35 $142 - $1,341	-571 Reduced 5.05%	10,726 $16,000
Q2 2022 Jul 28, 2022	BUY	$1.47 - $3.05 $1,442 - $2,992	981 Added 9.51%	11,297 $19,000
Q1 2022 Apr 21, 2022	BUY	$2.8 - $6.15 $1,495 - $3,284	534 Added 5.46%	10,316 $30,000
Q4 2021 Jan 31, 2022	BUY	$5.67 - $10.77 $12,417 - $23,586	2,190 Added 28.85%	9,782 $58,000
Q1 2021 Sep 15, 2021	BUY	$12.62 - $22.9 $24,924 - $45,227	1,975 Added 35.16%	7,592 $104,000
Q1 2021 Apr 27, 2021	SELL	$12.62 - $22.9 $24,924 - $45,227	-1,975 Reduced 26.01%	5,617 $76,000
Q4 2020 Sep 15, 2021	BUY	$8.38 - $14.3 $55,240 - $94,265	6,592 Added 659.2%	7,592 $104,000
Q4 2020 Jan 27, 2021	SELL	$8.38 - $14.3 $55,240 - $94,265	-6,592 Reduced 86.83%	1,000 $14,000
Q3 2020 Sep 15, 2021	BUY	$9.95 - $10.44 $75,540 - $79,260	7,592 New	7,592 $104,000
Q3 2020 Oct 19, 2020	SELL	$9.95 - $10.44 $75,540 - $79,260	-7,592 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$9.68 - $10.05 $73,490 - $76,299	7,592 New	7,592 $104,000
Q2 2020 Jul 22, 2020	SELL	$9.68 - $10.05 $73,490 - $76,299	-7,592 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$9.49 - $10.0 $72,048 - $75,920	7,592 New	7,592 $104,000
Q1 2020 Apr 28, 2020	SELL	$9.49 - $10.0 $72,048 - $75,920	-7,592 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	7,592 New	7,592 $104,000
Q4 2019 Jan 27, 2020	SELL	N/A	-7,592 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	7,592 New	7,592 $104,000
Q3 2019 Oct 22, 2019	SELL	N/A	-7,592 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	7,592 New	7,592 $104,000
Q2 2019 Jul 31, 2019	SELL	N/A	-7,592 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	7,592 New	7,592 $0

Others Institutions Holding CURI

# of Institutions

Shares Held

5.07M

Call Options Held

46.9K

Put Options Held

1.1K

View Full List

About CuriosityStream Inc.

Ticker CURI
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 52,792,000
Market Cap $140M
Description
CuriosityStream Inc. operates as a factual content streaming service and media company. The company provides premium video programming services in various categories of factual entertainment, including science, history, society, nature, lifestyle, and technology through direct subscription video on-demand (SVoD) platforms accessible by internet ...

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