Squarepoint’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
22,979
-4,045
| -15% | -$22.8K | ﹤0.01% | 2439 |
|
|
2025
Q1 | $72.4K | Buy |
+27,024
| New | +$72.4K | ﹤0.01% | 2578 |
|
|
2023
Q4 | – | Sell |
-31,495
| Closed | -$22.3K | – | 2571 |
|
|
2023
Q3 | $22.3K | Buy |
31,495
+1,373
| +5% | +$974 | ﹤0.01% | 2379 |
|
|
2023
Q2 | $28.1K | Buy |
30,122
+8,216
| +38% | +$7.66K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $29.6K | Buy |
+21,906
| New | +$29.6K | ﹤0.01% | 2153 |
|
|
2022
Q4 | – | Sell |
-11,890
| Closed | -$17K | – | 2315 |
|
|
2022
Q3 | $17K | Sell |
11,890
-9,545
| -45% | -$13.6K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $36K | Buy |
+21,435
| New | +$36K | ﹤0.01% | 1986 |
|
|
2022
Q1 | – | Sell |
-27,563
| Closed | -$163K | – | 2340 |
|
|
2021
Q4 | $163K | Buy |
+27,563
| New | +$163K | ﹤0.01% | 2173 |
|