Purchases and Sales Made in Q4 2022 in Curiosity Stream Inc. (CURI)
This table provides information about the institutional ownership of Curiosity Stream Inc. (CURI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
38.9KNew |
$43.6K - $67.7K
|
38.9K
$59.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
26.9KNew |
$30.1K - $46.8K
|
26.9K
$40.9K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
21.1KNew |
$23.6K - $36.7K
|
21.1K
$32K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.7KNew |
$21K - $32.6K
|
18.7K
$28.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.2KNew |
$18.1K - $28.1K
|
16.2K
$24.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.8K+ 15.65% |
$14.3K - $22.2K
|
94.5K
$144K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$14.2K - $22.1K
|
12.7K
$19.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
6.18K+ 44.0% |
$6.92K - $10.8K
|
20.2K
$30.7K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
5.84K+ 108.33% |
$6.54K - $10.2K
|
11.2K
$17.1K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.74K+ 148.7% |
$3.06K - $4.76K
|
4.58K
$6.96K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.77K+ 39.83% |
$1.98K - $3.08K
|
6.21K
$9.43K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.01KNew |
$1.13K - $1.75K
|
1.01K
$1.53K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
514+ 0.04% |
$576 - $894
|
1.43M
$2.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
48New |
$53.8 - $83.5
|
48
$73
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
39+ 1.21% |
$43.7 - $67.9
|
3.26K
$4.96K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
19+ 19.0% |
$21.3 - $33.1
|
119
$181
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-93Closed |
$104 - $162
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-512- 33.1% |
$573 - $891
|
1.04K
$1.57K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-514- 0.23% |
$576 - $894
|
220K
$334K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-563- 21.9% |
$631 - $980
|
2.01K
$3.05K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-808- 7.53% |
$905 - $1.41K
|
9.92K
$15.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.17K- 0.24% |
$1.31K - $2.04K
|
477K
$724K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.86K- 11.44% |
$2.08K - $3.24K
|
14.4K
$21.9K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.03K- 88.85% |
$2.27K - $3.52K
|
254
$386
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.07K- 23.28% |
$4.55K - $7.07K
|
13.4K
$20.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.73K- 79.74% |
$8.66K - $13.5K
|
1.96K
$2.99K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.8K- 33.51% |
$12.1K - $18.7K
|
21.4K
$32.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-44.4K- 22.42% |
$49.8K - $77.3K
|
154K
$234K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-91.5K- 75.19% |
$103K - $159K
|
30.2K
$45.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-167K- 36.77% |
$187K - $290K
|
286K
$435K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-250K- 18.2% |
$280K - $435K
|
1.12M
$1.71M
|