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Cutler Group’s CuriosityStream CURI Stock Holding History

Cutler Group’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
2022
Q1 		– Sell
-13,900
Closed -$8K – 5426
2021
Q4 		$8K Sell
13,900
-12,900
-48% -$109K ﹤0.01% 3846
2021
Q3 		$7K Buy
26,800
+9,100
+51% +$107K ﹤0.01% 4195
2021
Q2 		$12K Sell
17,700
-12,300
-41% -$159K ﹤0.01% 3730
2021
Q1 		$22K Buy
+30,000
New +$519K ﹤0.01% 3126

Other funds holding CURI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cutler Group's CURI Position: Q4 2023 in Review

Cutler Group sold out of CuriosityStream (CURI) in Q4 2023, closing a stake of 152 shares — an estimated $92 sold.

Cutler Group first reported a position in CURI in Q1 2021 and held it in 11 quarters. The position peaked at $393K in Q3 2021. 41 funds tracked by Wall St. Rank hold CURI as of Q4 2023.

  • Cutler Group reported no remaining CuriosityStream position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 152 CuriosityStream shares in Q4 2023, an estimated $92.
  • Cutler Group first reported a position in CuriosityStream in Q1 2021 and held it in 11 quarters.
  • Cutler Group's CuriosityStream position peaked at $393K in Q3 2021.
  • 41 funds tracked by Wall St. Rank held CuriosityStream as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.