Jane Street’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-181,405
| Closed | -$486K | – | 5599 |
|
|
2025
Q1 | $486K | Buy |
+181,405
| New | +$486K | ﹤0.01% | 3959 |
|
|
2024
Q4 | – | Sell |
-18,642
| Closed | -$35.6K | – | 5949 |
|
|
2024
Q3 | $35.6K | Sell |
18,642
-27,297
| -59% | -$52.1K | ﹤0.01% | 5643 |
|
|
2024
Q2 | $52.4K | Buy |
+45,939
| New | +$52.4K | ﹤0.01% | 5742 |
|
|
2023
Q4 | – | Sell |
-13,718
| Closed | -$9.73K | – | 5759 |
|
|
2023
Q3 | $9.73K | Buy |
+13,718
| New | +$9.73K | ﹤0.01% | 4953 |
|
|
2023
Q2 | – | Sell |
-14,481
| Closed | -$19.5K | – | 5427 |
|
|
2023
Q1 | $19.5K | Sell |
14,481
-4,239
| -23% | -$5.72K | ﹤0.01% | 5274 |
|
|
2022
Q4 | $21.3K | Buy |
+18,720
| New | +$21.3K | ﹤0.01% | 5055 |
|
|
2022
Q3 | – | Sell |
-11,011
| Closed | -$18K | – | 5833 |
|
|
2022
Q2 | $18K | Sell |
11,011
-1,851
| -14% | -$3.03K | ﹤0.01% | 5129 |
|
|
2022
Q1 | $38K | Sell |
12,862
-18,667
| -59% | -$55.2K | ﹤0.01% | 5206 |
|
|
2021
Q4 | $187K | Buy |
+31,529
| New | +$187K | ﹤0.01% | 4433 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5278 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5253 |
|