UBS Group’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Buy |
434,854
+135,522
| +45% | +$458K | ﹤0.01% | 5347 |
|
|
2025
Q4 | $1.14M | Sell |
299,332
-206,838
| -41% | -$921K | ﹤0.01% | 5456 |
|
|
2025
Q3 | $2.68M | Buy |
506,170
+298,129
| +143% | +$1.37M | ﹤0.01% | 4683 |
|
|
2025
Q2 | $1.17M | Buy |
208,041
+133,443
| +179% | +$613K | ﹤0.01% | 5303 |
|
|
2025
Q1 | $200K | Sell |
74,598
-1,209
| -2% | -$2.94K | ﹤0.01% | 6560 |
|
|
2024
Q4 | $116K | Buy |
75,807
+929
| +1% | +$1.79K | ﹤0.01% | 6780 |
|
|
2024
Q3 | $143K | Sell |
74,878
-16,074
| -18% | -$21.9K | ﹤0.01% | 6102 |
|
|
2024
Q2 | $104K | Buy |
90,952
+68,741
| +309% | +$76.1K | ﹤0.01% | 6137 |
|
|
2024
Q1 | $23.8K | Sell |
22,211
-8,918
| -29% | -$5K | ﹤0.01% | 6845 |
|
|
2023
Q4 | $16.8K | Sell |
31,129
-1,193
| -4% | -$725 | ﹤0.01% | 7211 |
|
|
2023
Q3 | $22.9K | Sell |
32,322
-2,345
| -7% | -$2.06K | ﹤0.01% | 6738 |
|
|
2023
Q2 | $32.3K | Buy |
34,667
+255
| +0.7% | +$255 | ﹤0.01% | 6680 |
|
|
2023
Q1 | $46.5K | Buy |
34,412
+14,189
| +70% | +$22.5K | ﹤0.01% | 6509 |
|
|
2022
Q4 | $23.1K | Buy |
20,223
+6,179
| +44% | +$8.02K | ﹤0.01% | 7500 |
|
|
2022
Q3 | $20K | Sell |
14,044
-4,564
| -25% | -$8K | ﹤0.01% | 7390 |
|
|
2022
Q2 | $31K | Sell |
18,608
-14,522
| -44% | -$29.3K | ﹤0.01% | 6353 |
|
|
2022
Q1 | $96K | Sell |
33,130
-12,307
| -27% | -$49.4K | ﹤0.01% | 5952 |
|
|
2021
Q4 | $269K | Sell |
45,437
-2,836
| -6% | -$23.9K | ﹤0.01% | 5448 |
|
|
2021
Q3 | $509K | Buy |
48,273
+10,054
| +26% | +$118K | ﹤0.01% | 4722 |
|
|
2021
Q2 | $521K | Buy |
38,219
+6,356
| +20% | +$82.1K | ﹤0.01% | 4701 |
|
|
2021
Q1 | $432K | Buy |
+31,863
| New | +$551K | ﹤0.01% | 4982 |
|
|
2020
Q4 | – | Sell |
-863
| Closed | -$9K | – | 8438 |
|
|
2020
Q3 | $9K | Buy |
863
+513
| +147% | +$5.16K | ﹤0.01% | 6922 |
|
|
2020
Q2 | $4K | Buy |
+350
| New | +$3.44K | ﹤0.01% | 7441 |
|
Other funds holding CURI
TSW
VCM
PM
EIM