Renaissance Technologies’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
672,600
+152,100
| +29% | +$856K | 0.01% | 1696 |
|
|
2025
Q1 | $1.39M | Buy |
520,500
+49,600
| +11% | +$133K | ﹤0.01% | 2210 |
|
|
2024
Q4 | $720K | Buy |
470,900
+41,454
| +10% | +$63.4K | ﹤0.01% | 2663 |
|
|
2024
Q3 | $820K | Buy |
429,446
+27,320
| +7% | +$52.2K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $458K | Buy |
402,126
+90,126
| +29% | +$103K | ﹤0.01% | 2733 |
|
|
2024
Q1 | $334K | Buy |
312,000
+21,900
| +8% | +$23.4K | ﹤0.01% | 3045 |
|
|
2023
Q4 | $157K | Buy |
290,100
+17,200
| +6% | +$9.31K | ﹤0.01% | 3203 |
|
|
2023
Q3 | $194K | Buy |
272,900
+12,100
| +5% | +$8.6K | ﹤0.01% | 3100 |
|
|
2023
Q2 | $243K | Buy |
260,800
+26,500
| +11% | +$24.7K | ﹤0.01% | 3216 |
|
|
2023
Q1 | $316K | Sell |
234,300
-52,100
| -18% | -$70.3K | ﹤0.01% | 3091 |
|
|
2022
Q4 | $326K | Sell |
286,400
-166,534
| -37% | -$190K | ﹤0.01% | 3182 |
|
|
2022
Q3 | $661K | Sell |
452,934
-128,566
| -22% | -$188K | ﹤0.01% | 2743 |
|
|
2022
Q2 | $983K | Buy |
581,500
+403,330
| +226% | +$682K | ﹤0.01% | 2736 |
|
|
2022
Q1 | $517K | Buy |
+178,170
| New | +$517K | ﹤0.01% | 3167 |
|
|
2021
Q2 | – | Sell |
-80,072
| Closed | -$1.09M | – | 3506 |
|
|
2021
Q1 | $1.09M | Buy |
80,072
+52,572
| +191% | +$712K | ﹤0.01% | 2581 |
|
|
2020
Q4 | $384K | Buy |
+27,500
| New | +$384K | ﹤0.01% | 2937 |
|