Cubist Systematic Strategies’s CuriosityStream CURI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
95,147
+40,435
| +74% | +$228K | ﹤0.01% | 1031 |
|
|
2025
Q1 | $147K | Buy |
54,712
+27,582
| +102% | +$73.9K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $41.5K | Buy |
27,130
+10,722
| +65% | +$16.4K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $31.3K | Buy |
+16,408
| New | +$31.3K | ﹤0.01% | 1297 |
|
|
2022
Q1 | – | Sell |
-50,704
| Closed | -$301K | – | 3568 |
|
|
2021
Q4 | $301K | Buy |
50,704
+16,715
| +49% | +$99.2K | ﹤0.01% | 2799 |
|
|
2021
Q3 | $358K | Buy |
33,989
+3,389
| +11% | +$35.7K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $417K | Sell |
30,600
-15,600
| -34% | -$213K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $626K | Buy |
+46,200
| New | +$626K | 0.01% | 1830 |
|