CuriosityStream Inc. - COM CL A (CURI)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
4.81M
Holdings value Q3 2024
$9.19M
Value change Q3 2024
+$1.88M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
46
Number of buys Q3 2024
21
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.81M $9.19M +$1.88M $1.91 46
2024 Q2 3.88M $4.42M +$763K $1.14 42
2024 Q1 3.21M $3.44M -$356K $1.07 39
2023 Q4 3.6M $1.95M -$80.6K $0.54 39
2023 Q3 3.73M $2.64M -$18.3K $0.71 38
2023 Q2 3.74M $3.49M -$232K $0.93 35
2023 Q1 3.96M $5.35M -$391K $1.35 43
2022 Q4 4.29M $4.88M -$814K $1.14 43
2022 Q3 4.92M $7.18M -$1.43M $1.46 42
2022 Q2 5.83M $9.85M -$8.55M $1.69 55
2022 Q1 9.22M $26.7M -$7.57M $2.90 82
2021 Q4 10.8M $64M -$13.2M $5.93 90
2021 Q3 10.9M $115M -$3.44M $10.54 93
2021 Q2 11.1M $151M +$22.1M $13.64 90
2021 Q1 9.5M $129M +$55.3M $13.55 68
2020 Q4 5.36M $74.8M +$74.7M $13.95 36
2020 Q3 7.59K $104K $0 $13.70 1
2020 Q2 7.59K $104K $0 $13.70 1
2020 Q1 7.59K $104K $0 $13.70 1
2019 Q4 7.59K $104K $0 $13.70 1
2019 Q3 7.59K $104K $0 $13.70 1
2019 Q2 7.59K $104K $0 $13.70 1
2019 Q1 7.59K $104K $0 $13.70 1