Simplex Trading, LLC Curiosity Stream Inc. Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$0.45 - $1.07 $90 - $214	200 New	200 $0
Q1 2023 Apr 27, 2023	SELL	$1.13 - $1.88 $9,008 - $14,987	-7,972 Reduced 71.03%	3,251 $4,000
Q4 2022 Feb 02, 2023	BUY	$1.12 - $1.74 $6,536 - $10,154	5,836 Added 108.33%	11,223 $12,000
Q3 2022 Nov 04, 2022	BUY	$0.25 - $2.35 $627 - $5,898	2,510 Added 87.24%	5,387 $7,000
Q2 2022 Aug 03, 2022	SELL	$1.47 - $3.05 $19,461 - $40,378	-13,239 Reduced 82.15%	2,877 $4,000
Q1 2022 May 02, 2022	BUY	$2.8 - $6.15 $38,500 - $84,562	13,750 Added 581.15%	16,116 $46,000
Q4 2021 Feb 23, 2022	SELL	$5.67 - $10.77 $7,149 - $13,580	-1,261 Reduced 34.77%	2,366 $14,000
Q3 2021 Oct 28, 2021	SELL	$10.37 - $14.62 $5,610 - $7,909	-541 Reduced 12.98%	3,627 $51,000
Q2 2021 Aug 12, 2021	SELL	$8.39 - $15.46 $145,222 - $267,597	-17,309 Reduced 80.59%	4,168 $56,000
Q1 2021 Apr 26, 2021	BUY	$12.62 - $22.9 $271,039 - $491,823	21,477 New	21,477 $291,000

4.83M

46.9K

1.1K

Ticker CURI
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 52,792,000
Market Cap $80.2M
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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