Purchases and Sales Made in Q3 2022 in Curiosity Stream Inc. (CURI)
This table provides information about the institutional ownership of Curiosity Stream Inc. (CURI) during Q3 2022. 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 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
173K+ 13.79% |
$43.2K - $406K
|
1.43M
$2.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
72.4K+ 5.56% |
$18.1K - $170K
|
1.37M
$2.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
20KNew |
$5K - $47K
|
20K
$39.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.3K+ 12.12% |
$1.33K - $12.5K
|
49K
$97.6K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.51K+ 87.24% |
$628 - $5.9K
|
5.39K
$10.7K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2K+ 11.98% |
$500 - $4.7K
|
18.7K
$37.2K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.84KNew |
$460 - $4.32K
|
1.84K
$3.66K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.83K+ 69.82% |
$456 - $4.29K
|
4.44K
$8.83K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
151New |
$37.8 - $355
|
151
$300
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
100+ 100.0% |
$25 - $235
|
200
$398
|
|
|
Nov 09, 2022
Q3 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
93New |
$23.3 - $219
|
93
$185
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-65- 0.4% |
$16.3 - $153
|
16.2K
$32.2K
|
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-250- 2.04% |
$62.5 - $588
|
12K
$23.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-300- 2.49% |
$75 - $705
|
11.8K
$23.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-462- 92.4% |
$116 - $1.09K
|
38
$75.6
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-571- 5.05% |
$143 - $1.34K
|
10.7K
$21.3K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-1.98K- 95.19% |
$495 - $4.65K
|
100
$199
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.2K- 46.15% |
$551 - $5.18K
|
2.57K
$5.12K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.49K- 12.46% |
$622 - $5.84K
|
17.5K
$34.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.57K- 11.43% |
$643 - $6.04K
|
19.9K
$39.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.97K- 88.71% |
$992 - $9.32K
|
505
$1K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.56K- 24.53% |
$1.14K - $10.7K
|
14K
$27.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.84K- 41.36% |
$1.71K - $16.1K
|
9.7K
$19.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.12K- 1.47% |
$1.78K - $16.7K
|
478K
$951K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.2K- 84.13% |
$2.05K - $19.3K
|
1.55K
$3.08K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.55K- 44.53% |
$2.39K - $22.4K
|
11.9K
$23.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-34.1K- 21.87% |
$8.52K - $80.1K
|
122K
$242K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-37.5K- 43.61% |
$9.37K - $88K
|
48.4K
$96.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-46.2K- 73.94% |
$11.5K - $109K
|
16.3K
$32.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-61.6K- 21.84% |
$15.4K - $145K
|
221K
$439K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-86.3K- 84.17% |
$21.6K - $203K
|
16.2K
$32.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-86.3K- 84.17% |
$21.6K - $203K
|
16.2K
$32.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-109K- 77.24% |
$27.3K - $256K
|
32.1K
$64K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-115K- 58.46% |
$28.8K - $270K
|
81.7K
$163K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-129K- 22.11% |
$32.1K - $302K
|
453K
$901K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-131K- 39.73% |
$32.7K - $307K
|
198K
$395K
|