Purchases and Sales Made in Q2 2023 in Curiosity Stream Inc. (CURI)
This table provides information about the institutional ownership of Curiosity Stream Inc. (CURI) during Q2 2023. The information is specifically focused on institutions that hold shares of CuriosityStream Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
94.9K+ 43.12% |
$73K - $131K
|
315K
$627K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.5K+ 11.31% |
$20.4K - $36.6K
|
261K
$519K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.22K+ 37.51% |
$6.33K - $11.3K
|
30.1K
$59.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
5K+ 10.22% |
$3.85K - $6.9K
|
53.9K
$107K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
255+ 0.74% |
$196 - $352
|
34.7K
$69K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
216+ 2.14% |
$166 - $298
|
10.3K
$20.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
187New |
$144 - $258
|
187
$372
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
100New |
$77 - $138
|
100
$199
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
100New |
$77 - $138
|
100
$199
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57- 0.45% |
$43.9 - $78.7
|
12.6K
$25.1K
|
|
|
Jul 10, 2023
Q2 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-100- 0.2% |
$77 - $138
|
49.8K
$99.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-100- 3.26% |
$77 - $138
|
2.97K
$5.91K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-223- 15.15% |
$172 - $308
|
1.25K
$2.49K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.58K- 96.11% |
$1.22K - $2.18K
|
64
$127
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.16K- 0.52% |
$1.67K - $2.98K
|
414K
$824K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.34K- 71.92% |
$3.34K - $5.99K
|
1.69K
$3.37K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-8.54K- 86.94% |
$6.58K - $11.8K
|
1.28K
$2.56K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-54.7K- 89.27% |
$42.1K - $75.5K
|
6.58K
$13.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-72.2K- 8.95% |
$55.6K - $99.7K
|
735K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-72.3K- 86.06% |
$55.6K - $99.7K
|
11.7K
$23.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-74.3K- 43.74% |
$57.2K - $102K
|
95.5K
$190K
|