Simplex Trading
CURI icon

Simplex Trading’s CuriosityStream CURI Stock Holding History

Simplex Trading’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
2026
Q2 		$19.9K Buy
7,500
+4,500
+150% +$13.3K ﹤0.01% 7111
2026
Q1 		$8.88K Sell
3,000
-200
-6% -$675 ﹤0.01% 7455
2025
Q4 		$12.2K Sell
3,200
-11,600
-78% -$51.7K ﹤0.01% 6861
2025
Q3 		$78K Sell
14,800
-4,100
-22% -$18.9K ﹤0.01% 6020
2025
Q2 		$106K Sell
18,900
-7,100
-27% -$32.6K ﹤0.01% 5174
2025
Q1 		$69K Buy
26,000
+15,600
+150% +$37.9K ﹤0.01% 5459
2024
Q4 		$15K Sell
10,400
-500
-5% -$964 ﹤0.01% 6886
2024
Q3 		$20K Buy
10,900
+3,600
+49% +$4.91K ﹤0.01% 6663
2024
Q2 		$8K Buy
+7,300
New +$8.09K ﹤0.01% 7565
2024
Q1 		– Sell
-48,300
Closed -$26K – 8996
2023
Q4 		$26K Hold
48,300
– – ﹤0.01% 6694
2023
Q3 		$34K Sell
48,300
-500
-1% -$438 ﹤0.01% 6140
2023
Q2 		$45K Buy
48,800
+18,000
+58% +$18K ﹤0.01% 5939
2023
Q1 		$41K Sell
30,800
-700
-2% -$1.11K ﹤0.01% 6138
2022
Q4 		$35K Sell
31,500
-600
-2% -$779 ﹤0.01% 6274
2022
Q3 		$46K Buy
32,100
+3,400
+12% +$5.96K ﹤0.01% 6557
2022
Q2 		$48K Sell
28,700
-900
-3% -$1.82K ﹤0.01% 6538
2022
Q1 		$85K Sell
29,600
-20,600
-41% -$82.6K ﹤0.01% 6376
2021
Q4 		$297K Buy
50,200
+5,600
+13% +$47.2K ﹤0.01% 4582
2021
Q3 		$637K Buy
44,600
+300
+0.7% +$3.53K ﹤0.01% 3729
2021
Q2 		$604K Buy
44,300
+44,068
+18,995% +$569K ﹤0.01% 3868
2021
Q1 		$314K Buy
+232
New +$4.01K ﹤0.01% 4088

Other funds holding CURI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Simplex Trading's CURI Position: Q2 2026 in Review

Simplex Trading reduced its CuriosityStream (CURI) stake by 83% in Q2 2026, selling an estimated $20.5K and leaving 1,377 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #8350.

Simplex Trading first reported a position in CURI in Q1 2021 and has held it in 14 quarters since. The position peaked at $291K in Q1 2021. 103 funds tracked by Wall St. Rank hold CURI as of Q2 2026.

  • Simplex Trading held 1,377 shares of CuriosityStream worth $3.66K as of Q2 2026.
  • Simplex Trading sold 6,925 CuriosityStream shares in Q2 2026, an estimated $20.5K.
  • CuriosityStream made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8350 holding.
  • Simplex Trading first reported a position in CuriosityStream in Q1 2021 and has held it in 14 quarters since.
  • Simplex Trading's CuriosityStream position peaked at $291K in Q1 2021.
  • 103 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.