Millennium Management’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Sell |
105,124
-317,330
| -75% | -$1.79M | ﹤0.01% | 3279 |
|
|
2025
Q1 | $1.13M | Buy |
422,454
+366,941
| +661% | +$983K | ﹤0.01% | 2913 |
|
|
2024
Q4 | $84.9K | Sell |
55,513
-20,228
| -27% | -$30.9K | ﹤0.01% | 3830 |
|
|
2024
Q3 | $145K | Sell |
75,741
-33,868
| -31% | -$64.7K | ﹤0.01% | 3794 |
|
|
2024
Q2 | $125K | Sell |
109,609
-24,074
| -18% | -$27.4K | ﹤0.01% | 3674 |
|
|
2024
Q1 | $143K | Buy |
133,683
+112,489
| +531% | +$120K | ﹤0.01% | 3746 |
|
|
2023
Q4 | $11.4K | Sell |
21,194
-56,874
| -73% | -$30.7K | ﹤0.01% | 3948 |
|
|
2023
Q3 | $55.4K | Sell |
78,068
-17,459
| -18% | -$12.4K | ﹤0.01% | 3861 |
|
|
2023
Q2 | $89.1K | Sell |
95,527
-74,256
| -44% | -$69.2K | ﹤0.01% | 3881 |
|
|
2023
Q1 | $229K | Buy |
169,783
+15,963
| +10% | +$21.5K | ﹤0.01% | 3805 |
|
|
2022
Q4 | $175K | Sell |
153,820
-44,447
| -22% | -$50.6K | ﹤0.01% | 4140 |
|
|
2022
Q3 | $289K | Sell |
198,267
-130,704
| -40% | -$191K | ﹤0.01% | 4227 |
|
|
2022
Q2 | $556K | Buy |
+328,971
| New | +$556K | ﹤0.01% | 3814 |
|
|
2022
Q1 | – | Sell |
-450,998
| Closed | -$2.67M | – | 5229 |
|
|
2021
Q4 | $2.67M | Buy |
450,998
+405,761
| +897% | +$2.41M | ﹤0.01% | 2742 |
|
|
2021
Q3 | $477K | Sell |
45,237
-8,059
| -15% | -$85K | ﹤0.01% | 4203 |
|
|
2021
Q2 | $727K | Buy |
53,296
+5,260
| +11% | +$71.8K | ﹤0.01% | 3936 |
|
|
2021
Q1 | $651K | Sell |
48,036
-863
| -2% | -$11.7K | ﹤0.01% | 3505 |
|
|
2020
Q4 | $682K | Sell |
48,899
-245,779
| -83% | -$3.43M | ﹤0.01% | 3078 |
|
|
2020
Q3 | $2.94K | Buy |
294,678
+105,678
| +56% | +$1.05K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $1.9M | Sell |
189,000
-61,000
| -24% | -$613K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $2.45M | Buy |
+250,000
| New | +$2.45M | 0.01% | 1500 |
|