CuriosityStream Inc. - COM CL A (CURI)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
3.2 M
Holdings value Q1 2024
$3.43 M
Value change Q1 2024
-$356 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
37
Number of buys Q1 2024
15
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
23130Q107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.2 M $3.43 M -$356 K $1.07 37
2023 Q4 3.6 M $1.94 M -$76.6 K $0.54 37
2023 Q3 3.73 M $2.64 M -$18 K $0.71 38
2023 Q2 3.74 M $3.49 M -$232 K $0.93 34
2023 Q1 3.96 M $5.34 M -$391 K $1.35 42
2022 Q4 4.29 M $4.88 M -$801 K $1.14 43
2022 Q3 4.9 M $7.16 M -$1.4 M $1.46 38
2022 Q2 5.67 M $9.55 M -$8.65 M $1.69 49
2022 Q1 9.22 M $26.7 M -$7.56 M $2.90 80
2021 Q4 10.5 M $62.3 M -$13.9 M $5.93 87
2021 Q3 10.9 M $115 M -$3.65 M $10.54 97
2021 Q2 11.1 M $151 M +$22.2 M $13.64 90
2021 Q1 9.47 M $128 M +$51.2 M $13.55 68
2020 Q4 4.7 M $65.6 M +$65.6 M $13.95 34