Current Value of Holding

$334 Thousand

Shares

290 Thousand

% of Portfolio

0.00%

Average Buy Price

$2.47

Avg closing price
Price range

11 Jim Simons CuriosityStream Trades

Jim Simons acquired 290 Thousand CuriosityStream shares worth $334 Thousand. That's 0.00% of their equity portfolio (2755th largest holding). The first CuriosityStream trade was made in Q4 2020. Since then Jim Simons bought shares six more times and sold shares on four occasions. The investor's estimated purchase price is $717 Thousand, resulting in a loss of 53%.

Avg closing price
Price range
Increased shares by 6.3% (+17.2 Thousand shares) Q4 2023
Avg closing price $0.61
Price range $0.51 - $0.74
Increased shares by 4.6% (+12.1 Thousand shares) Q3 2023
Avg closing price $0.88
Price range $0.66 - $1.11
Increased shares by 11.3% (+26.5 Thousand shares) Q2 2023
Avg closing price $1.00
Price range $0.77 - $1.38
Sold 18.2% shares (-52.1 Thousand shares) Q1 2023
Avg closing price $1.59
Price range $1.13 - $1.88
Sold 36.8% shares (-167 Thousand shares) Q4 2022
Avg closing price $1.30
Price range $1.12 - $1.74
Sold 22.1% shares (-129 Thousand shares) Q3 2022
Avg closing price $1.75
Price range $1.38 - $2.35
Increased shares by 226.4% (+403 Thousand shares) Q2 2022
Avg closing price $2.02
Price range $1.47 - $3.05
New holding (+178 Thousand shares) Q1 2022
Avg closing price $4.01
Price range $2.80 - $6.15
Sold -80.1 Thousand shares Q2 2021
Avg closing price $12.91
Price range $8.39 - $15.46
Increased shares by 191.2% (+52.6 Thousand shares) Q1 2021
Avg closing price $17.31
Price range $12.62 - $22.90
New holding (+27.5 Thousand shares) Q4 2020
Avg closing price $10.17
Price range $8.38 - $14.30

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