Acadian Asset Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,897
| Closed | -$78K | – | 1933 |
|
|
2022
Q1 | $78K | Buy |
+2,897
| New | +$78K | ﹤0.01% | 1410 |
|
|
2021
Q4 | – | Sell |
-47,672
| Closed | -$1.63M | – | 1922 |
|
|
2021
Q3 | $1.63M | Sell |
47,672
-82,768
| -63% | -$2.84M | 0.01% | 732 |
|
|
2021
Q2 | $5.35M | Sell |
130,440
-37,891
| -23% | -$1.55M | 0.02% | 449 |
|
|
2021
Q1 | $5.92M | Buy |
168,331
+19,451
| +13% | +$684K | 0.02% | 433 |
|
|
2020
Q4 | $3.87M | Buy |
148,880
+59,674
| +67% | +$1.55M | 0.02% | 575 |
|
|
2020
Q3 | $1.45M | Buy |
+89,206
| New | +$1.45M | 0.01% | 759 |
|
|
2020
Q1 | – | Sell |
-45,358
| Closed | -$714K | – | 2033 |
|
|
2019
Q4 | $714K | Sell |
45,358
-49,694
| -52% | -$782K | ﹤0.01% | 974 |
|
|
2019
Q3 | $1.46M | Sell |
95,052
-15,316
| -14% | -$236K | 0.01% | 780 |
|
|
2019
Q2 | $1.9M | Sell |
110,368
-30,765
| -22% | -$529K | 0.01% | 640 |
|
|
2019
Q1 | $2.04M | Buy |
141,133
+135,025
| +2,211% | +$1.96M | 0.01% | 689 |
|
|
2018
Q4 | $81K | Buy |
+6,108
| New | +$81K | ﹤0.01% | 1321 |
|
|
2017
Q1 | – | Sell |
-2,354
| Closed | -$36K | – | 1921 |
|
|
2016
Q4 | $36K | Buy |
+2,354
| New | +$36K | ﹤0.01% | 1239 |
|
|
2016
Q1 | – | Sell |
-184,884
| Closed | -$2.83M | – | 1600 |
|
|
2015
Q4 | $2.83M | Sell |
184,884
-454,288
| -71% | -$6.96M | 0.01% | 511 |
|
|
2015
Q3 | $11.7M | Sell |
639,172
-456,894
| -42% | -$8.33M | 0.06% | 265 |
|
|
2015
Q2 | $28.1M | Buy |
+1,096,066
| New | +$28.1M | 0.14% | 174 |
|
|
2014
Q3 | – | Sell |
-13,839
| Closed | -$234K | – | 1169 |
|
|
2014
Q2 | $234K | Buy |
13,839
+7,624
| +123% | +$129K | ﹤0.01% | 776 |
|
|
2014
Q1 | $110K | Buy |
+6,215
| New | +$110K | ﹤0.01% | 837 |
|
|
2013
Q4 | – | Sell |
-11,094
| Closed | -$153K | – | 1143 |
|
|
2013
Q3 | $153K | Buy |
+11,094
| New | +$153K | ﹤0.01% | 775 |
|