KC
CURI icon

Kepos Capital’s CuriosityStream CURI Stock Holding History

Kepos Capital’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
2021
Q1 		– Sell
-35,000
Closed -$488K – 430
2020
Q4 		$488K Sell
35,000
-886,664
-96% -$9.02M 0.04% 240
2020
Q3 		$9.18M Buy
921,664
+107,864
+13% +$1.09M 0.98% 23
2020
Q2 		$8.18M Hold
813,800
– – 1.06% 38
2020
Q1 		$7.98M Buy
+813,800
New +$8.03M 1.66% 22

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