Purchases and Sales Made in Q4 2021 in Curiosity Stream Inc. (CURI)
This table provides information about the institutional ownership of Curiosity Stream Inc. (CURI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
406K+ 896.97% |
$2.3M - $4.37M
|
451K
$686K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
355KNew |
$2.01M - $3.83M
|
355K
$540K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
285KNew |
$1.62M - $3.07M
|
285K
$434K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
179K+ 722.44% |
$1.01M - $1.92M
|
203K
$309K
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
145KNew |
$824K - $1.57M
|
145K
$221K
|
|
Feb 03, 2022
Q4 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
123K+ 534.78% |
$697K - $1.32M
|
146K
$222K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
122KNew |
$689K - $1.31M
|
122K
$185K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
113K+ 97.72% |
$641K - $1.22M
|
229K
$348K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
103K+ 87.67% |
$587K - $1.11M
|
221K
$337K
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
95.7KNew |
$543K - $1.03M
|
95.7K
$145K
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
75.6KNew |
$429K - $814K
|
75.6K
$115K
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
BUY
|
- |
75.2K+ 4.16% |
$427K - $810K
|
1.89M
$2.87M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
67.6KNew |
$383K - $728K
|
67.6K
$103K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
53.2K+ 183.03% |
$301K - $573K
|
82.2K
$125K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
36.7K+ 8.37% |
$208K - $395K
|
475K
$723K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
34.7K+ 167.01% |
$197K - $373K
|
55.4K
$84.2K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.5KNew |
$179K - $340K
|
31.5K
$47.9K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.4K+ 87.38% |
$173K - $328K
|
65.3K
$99.2K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
27.7KNew |
$157K - $298K
|
27.7K
$42.1K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
27.6KNew |
$156K - $297K
|
27.6K
$41.9K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.3KNew |
$115K - $219K
|
20.3K
$30.9K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.7K+ 23.13% |
$106K - $201K
|
99.4K
$151K
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
17.5KNew |
$99.3K - $189K
|
17.5K
$26.6K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.7K+ 49.18% |
$94.8K - $180K
|
50.7K
$77.1K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16K+ 83.57% |
$90.6K - $172K
|
35.1K
$53.4K
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
15.7KNew |
$88.7K - $169K
|
15.7K
$23.8K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.6K+ 154.35% |
$88.4K - $168K
|
25.7K
$39K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.9K+ 1.1% |
$84.6K - $161K
|
1.38M
$2.09M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.8K+ 27.09% |
$78.3K - $149K
|
64.8K
$98.5K
|
|
Feb 09, 2022
Q4 2021
|
Wealth Effects LLC
|
BUY
|
- |
11.6KNew |
$65.5K - $124K
|
11.6K
$17.6K
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.4KNew |
$64.4K - $122K
|
11.4K
$17.3K
|
|
Jan 21, 2022
Q4 2021
|
Signify Wealth
|
BUY
|
- |
10.8KNew |
$61.3K - $116K
|
10.8K
$16.4K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.82K+ 4.01% |
$55.7K - $106K
|
255K
$387K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.36K+ 93.62% |
$53.1K - $101K
|
19.4K
$29.4K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.5K+ 22.79% |
$48.2K - $91.6K
|
45.8K
$69.6K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.65KNew |
$43.4K - $82.4K
|
7.65K
$11.6K
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.08KNew |
$40.1K - $76.3K
|
7.08K
$10.8K
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
5.02K+ 49.75% |
$28.4K - $54K
|
15.1K
$22.9K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.61K+ 101.77% |
$20.5K - $38.9K
|
7.16K
$10.9K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.47K+ 5.19% |
$19.7K - $37.4K
|
70.5K
$107K
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.47K+ 10.9% |
$19.7K - $37.4K
|
35.3K
$53.7K
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.67KNew |
$15.1K - $28.7K
|
2.67K
$4.06K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.39K+ 0.13% |
$13.5K - $25.7K
|
1.84M
$2.8M
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
2.19K+ 28.85% |
$12.4K - $23.6K
|
9.78K
$14.9K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
784+ 2.07% |
$4.45K - $8.44K
|
38.6K
$58.6K
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
BUY
|
- |
782+ 2.88% |
$4.43K - $8.42K
|
27.9K
$42.5K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
700New |
$3.97K - $7.54K
|
700
$1.06K
|
|
Feb 10, 2022
Q4 2021
|
American Financial Group Inc
|
BUY
|
- |
681+ 2.5% |
$3.86K - $7.33K
|
27.9K
$42.5K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
515+ 3.55% |
$2.92K - $5.55K
|
15K
$22.8K
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
320+ 1.28% |
$1.81K - $3.45K
|
25.2K
$38.4K
|