Cubist Systematic Strategies’s CuriosityStream CURI Stock Holding History

Cubist Systematic Strategies’s Portfolio CURI Stock Details CURI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$116K	Sell	21,928 -73,219	-77%	-$337K	﹤0.01%	2754
2025 Q2	$536K	Buy	95,147 +40,435	+74%	+$186K	﹤0.01%	2232
2025 Q1	$147K	Buy	54,712 +27,582	+102%	+$67K	﹤0.01%	2576
2024 Q4	$41.5K	Buy	27,130 +10,722	+65%	+$20.7K	﹤0.01%	2798
2024 Q3	$31.3K	Buy	+16,408	New	+$22.4K	﹤0.01%	2791
2022 Q1	–	Sell	-50,704	Closed	-$301K	–	3592
2021 Q4	$301K	Buy	50,704 +16,715	+49%	+$141K	﹤0.01%	2799
2021 Q3	$358K	Buy	33,989 +3,389	+11%	+$39.9K	﹤0.01%	2244
2021 Q2	$417K	Sell	30,600 -15,600	-34%	-$201K	﹤0.01%	2123
2021 Q1	$626K	Buy	+46,200	New	+$800K	0.01%	1830

Other funds holding CURI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's CURI Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its CuriosityStream (CURI) stake by 77% in Q3 2025, selling an estimated $337K and leaving 21,928 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

Cubist Systematic Strategies first reported a position in CURI in Q1 2021 and has held it in 9 quarters since. The position peaked at $626K in Q1 2021. 119 funds tracked by Wall St. Rank hold CURI as of Q3 2025.

Cubist Systematic Strategies held 21,928 shares of CuriosityStream worth $116K as of Q3 2025.
Cubist Systematic Strategies sold 73,219 CuriosityStream shares in Q3 2025, an estimated $337K.
CuriosityStream made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2754 holding.
Cubist Systematic Strategies first reported a position in CuriosityStream in Q1 2021 and has held it in 9 quarters since.
Cubist Systematic Strategies's CuriosityStream position peaked at $626K in Q1 2021.
119 funds tracked by Wall St. Rank held CuriosityStream as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.