Purchases and Sales Made in Q3 2021 in Curiosity Stream Inc. (CURI)
This table provides information about the institutional ownership of Curiosity Stream Inc. (CURI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-80Closed |
$830 - $1.17K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-100Closed |
$1.04K - $1.46K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-101- 0.37% |
$1.05K - $1.48K
|
27.1K
$67.3K
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-132Closed |
$1.37K - $1.93K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-217Closed |
$2.25K - $3.17K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-250Closed |
$2.59K - $3.66K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-339- 2.32% |
$3.52K - $4.96K
|
14.2K
$35.3K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-541- 12.98% |
$5.61K - $7.91K
|
3.63K
$8.99K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-652- 4.3% |
$6.76K - $9.53K
|
14.5K
$36K
|
|
|
Oct 20, 2021
Q3 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-925- 2.78% |
$9.59K - $13.5K
|
32.3K
$80.1K
|
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.08K- 3.96% |
$11.1K - $15.7K
|
26.1K
$64.7K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.76K- 6.61% |
$18.3K - $25.8K
|
24.9K
$61.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.78K- 42.41% |
$28.8K - $40.6K
|
3.77K
$9.36K
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3K- 7.89% |
$31.1K - $43.9K
|
35K
$86.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.14K- 3.37% |
$32.6K - $45.9K
|
90K
$223K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.23KClosed |
$33.5K - $47.2K
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.04KClosed |
$41.9K - $59K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.13KClosed |
$42.8K - $60.4K
|
0
$0
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.35K- 46.17% |
$45.1K - $63.6K
|
5.07K
$12.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.35K- 46.17% |
$45.1K - $63.6K
|
5.07K
$12.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.64K- 13.93% |
$58.5K - $82.4K
|
34.8K
$86.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.74K- 60.43% |
$69.8K - $98.5K
|
4.41K
$10.9K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.42K- 60.26% |
$76.9K - $108K
|
4.89K
$12.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.42K- 60.26% |
$76.9K - $108K
|
4.89K
$12.1K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.42K- 60.26% |
$76.9K - $108K
|
4.89K
$12.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-7.86K- 43.8% |
$81.5K - $115K
|
10.1K
$25K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.06K- 15.12% |
$83.6K - $118K
|
45.2K
$112K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.89K- 39.88% |
$92.2K - $130K
|
13.4K
$33.2K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-11.7K- 26.86% |
$121K - $171K
|
31.8K
$79K
|
|
|
Nov 09, 2021
Q3 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-12.1K- 14.31% |
$125K - $176K
|
72.2K
$179K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.2K- 4.76% |
$127K - $179K
|
245K
$608K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-29K- 41.73% |
$301K - $424K
|
40.5K
$100K
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-34.7K- 78.84% |
$360K - $507K
|
9.31K
$23.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-82.5K- 6.35% |
$856K - $1.21M
|
1.22M
$3.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-92.7K- 67.8% |
$961K - $1.35M
|
44K
$109K
|
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-144K- 7.39% |
$1.5M - $2.11M
|
1.81M
$4.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
- |
-154KClosed |
$1.59M - $2.25M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-196K- 17.9% |
$2.03M - $2.87M
|
899K
$2.23M
|