Jim Simons Curiosity Stream Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Curiosity Stream Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 402,126 shares of CURI stock, worth $969,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

402,126

Previous 312,000 28.89%

Holding current value

$969,123

Previous $334,000 37.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$0.98 - $1.45 $88,323 - $130,682	90,126 Added 28.89%	402,126 $458,000
Q1 2024 May 13, 2024	BUY	$0.45 - $1.07 $9,855 - $23,433	21,900 Added 7.55%	312,000 $334,000
Q4 2023 Feb 13, 2024	BUY	$0.51 - $0.74 $8,772 - $12,728	17,200 Added 6.3%	290,100 $157,000
Q3 2023 Nov 14, 2023	BUY	$0.66 - $1.11 $7,986 - $13,431	12,100 Added 4.64%	272,900 $194,000
Q2 2023 Aug 11, 2023	BUY	$0.77 - $1.38 $20,405 - $36,570	26,500 Added 11.31%	260,800 $243,000
Q1 2023 May 12, 2023	SELL	$1.13 - $1.88 $58,872 - $97,948	-52,100 Reduced 18.19%	234,300 $316,000
Q4 2022 Feb 13, 2023	SELL	$1.12 - $1.74 $186,518 - $289,769	-166,534 Reduced 36.77%	286,400 $326,000
Q3 2022 Nov 14, 2022	SELL	$0.25 - $2.35 $32,141 - $302,130	-128,566 Reduced 22.11%	452,934 $661,000
Q2 2022 Aug 12, 2022	BUY	$1.47 - $3.05 $592,895 - $1.23 Million	403,330 Added 226.37%	581,500 $983,000
Q1 2022 May 13, 2022	BUY	$2.8 - $6.15 $498,875 - $1.1 Million	178,170 New	178,170 $517,000
Q2 2021 Aug 13, 2021	SELL	$8.39 - $15.46 $671,804 - $1.24 Million	-80,072 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$12.62 - $22.9 $663,458 - $1.2 Million	52,572 Added 191.17%	80,072 $1.09 Million
Q4 2020 Feb 10, 2021	BUY	$8.38 - $14.3 $230,450 - $393,250	27,500 New	27,500 $384,000

Others Institutions Holding CURI

# of Institutions

Shares Held

4.04M

Call Options Held

26.2K

Put Options Held

View Full List

About CuriosityStream Inc.

Ticker CURI
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 52,792,000
Market Cap $127M
Description
CuriosityStream Inc. operates as a factual content streaming service and media company. The company provides premium video programming services in various categories of factual entertainment, including science, history, society, nature, lifestyle, and technology through direct subscription video on-demand (SVoD) platforms accessible by internet ...

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