Citadel Advisors’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
261,163
+128,578
| +97% | +$724K | ﹤0.01% | 2955 |
|
|
2025
Q1 | $355K | Buy |
132,585
+71,445
| +117% | +$191K | ﹤0.01% | 4310 |
|
|
2024
Q4 | $93.5K | Sell |
61,140
-27,256
| -31% | -$41.7K | ﹤0.01% | 5226 |
|
|
2024
Q3 | $169K | Buy |
+88,396
| New | +$169K | ﹤0.01% | 4722 |
|
|
2024
Q1 | – | Sell |
-46,444
| Closed | -$25.1K | – | 6205 |
|
|
2023
Q4 | $25.1K | Sell |
46,444
-44,399
| -49% | -$24K | ﹤0.01% | 5319 |
|
|
2023
Q3 | $64.4K | Buy |
90,843
+84,265
| +1,281% | +$59.8K | ﹤0.01% | 4990 |
|
|
2023
Q2 | $6.13K | Sell |
6,578
-54,740
| -89% | -$51K | ﹤0.01% | 5433 |
|
|
2023
Q1 | $82.8K | Buy |
61,318
+61,270
| +127,646% | +$82.7K | ﹤0.01% | 4985 |
|
|
2022
Q4 | $55 | Buy |
+48
| New | +$55 | ﹤0.01% | 5996 |
|
|
2022
Q3 | – | Sell |
-117,183
| Closed | -$198K | – | 6000 |
|
|
2022
Q2 | $198K | Sell |
117,183
-8,153
| -7% | -$13.8K | ﹤0.01% | 4995 |
|
|
2022
Q1 | $363K | Buy |
125,336
+95,574
| +321% | +$277K | ﹤0.01% | 4765 |
|
|
2021
Q4 | $176K | Buy |
+29,762
| New | +$176K | ﹤0.01% | 5568 |
|
|
2021
Q3 | – | Sell |
-196,656
| Closed | -$2.68M | – | 6460 |
|
|
2021
Q2 | $2.68M | Sell |
196,656
-12,612
| -6% | -$172K | ﹤0.01% | 2887 |
|
|
2021
Q1 | $2.84M | Buy |
209,268
+188,140
| +890% | +$2.55M | ﹤0.01% | 2784 |
|
|
2020
Q4 | $295K | Buy |
+21,128
| New | +$295K | ﹤0.01% | 4245 |
|