COWN
Ameriprise’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,455
| Closed | -$250K | – | 4087 |
|
|
2022
Q4 | $250K | Sell |
6,455
-27,355
| -81% | -$1.06M | ﹤0.01% | 3648 |
|
|
2022
Q3 | $1.31M | Sell |
33,810
-218,087
| -87% | -$8.43M | ﹤0.01% | 2981 |
|
|
2022
Q2 | $5.97M | Sell |
251,897
-466,790
| -65% | -$11.1M | ﹤0.01% | 2144 |
|
|
2022
Q1 | $19.5M | Buy |
718,687
+51,666
| +8% | +$1.4M | 0.01% | 1371 |
|
|
2021
Q4 | $24.1M | Buy |
667,021
+146,811
| +28% | +$5.3M | 0.01% | 1276 |
|
|
2021
Q3 | $17.9M | Buy |
520,210
+41,685
| +9% | +$1.43M | 0.01% | 1353 |
|
|
2021
Q2 | $19.6M | Sell |
478,525
-20,936
| -4% | -$859K | 0.01% | 1375 |
|
|
2021
Q1 | $17.6M | Sell |
499,461
-64,280
| -11% | -$2.26M | 0.01% | 1419 |
|
|
2020
Q4 | $14.7M | Buy |
563,741
+88,779
| +19% | +$2.31M | 0.01% | 1450 |
|
|
2020
Q3 | $7.73M | Buy |
474,962
+395,424
| +497% | +$6.43M | ﹤0.01% | 1752 |
|
|
2020
Q2 | $1.29M | Sell |
79,538
-14,980
| -16% | -$243K | ﹤0.01% | 2805 |
|
|
2020
Q1 | $913K | Sell |
94,518
-72,946
| -44% | -$705K | ﹤0.01% | 2859 |
|
|
2019
Q4 | $2.64M | Sell |
167,464
-14,000
| -8% | -$220K | ﹤0.01% | 2593 |
|
|
2019
Q3 | $2.79M | Buy |
181,464
+16,228
| +10% | +$250K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $2.84M | Buy |
165,236
+129,728
| +365% | +$2.23M | ﹤0.01% | 2557 |
|
|
2019
Q1 | $515K | Buy |
35,508
+4,965
| +16% | +$72K | ﹤0.01% | 3272 |
|
|
2018
Q4 | $413K | Buy |
30,543
+2,099
| +7% | +$28.4K | ﹤0.01% | 3247 |
|
|
2018
Q3 | $464K | Buy |
28,444
+3,069
| +12% | +$50.1K | ﹤0.01% | 3310 |
|
|
2018
Q2 | $351K | Sell |
25,375
-8,362
| -25% | -$116K | ﹤0.01% | 3344 |
|
|
2018
Q1 | $445K | Sell |
33,737
-2,030
| -6% | -$26.8K | ﹤0.01% | 3238 |
|
|
2017
Q4 | $516K | Buy |
35,767
+3,615
| +11% | +$52.2K | ﹤0.01% | 3194 |
|
|
2017
Q3 | $573K | Buy |
32,152
+5,211
| +19% | +$92.9K | ﹤0.01% | 3170 |
|
|
2017
Q2 | $446K | Buy |
+26,941
| New | +$446K | ﹤0.01% | 3267 |
|
|
2016
Q4 | – | Sell |
-348,735
| Closed | -$1.28M | – | 3996 |
|
|
2016
Q3 | $1.28M | Sell |
348,735
-120,715
| -26% | -$442K | ﹤0.01% | 2803 |
|
|
2016
Q2 | $1.39M | Sell |
469,450
-407,927
| -46% | -$1.21M | ﹤0.01% | 2717 |
|
|
2016
Q1 | $3.34M | Buy |
877,377
+75,177
| +9% | +$286K | ﹤0.01% | 2218 |
|
|
2015
Q4 | $3.07M | Sell |
802,200
-9,730
| -1% | -$37.3K | ﹤0.01% | 2359 |
|
|
2015
Q3 | $3.7M | Buy |
811,930
+790,600
| +3,707% | +$3.6M | ﹤0.01% | 2214 |
|
|
2015
Q2 | $136K | Buy |
+21,330
| New | +$136K | ﹤0.01% | 3851 |
|
|
2015
Q1 | – | Sell |
-205,700
| Closed | -$988K | – | 3888 |
|
|
2014
Q4 | $988K | Buy |
205,700
+64,575
| +46% | +$310K | ﹤0.01% | 2890 |
|
|
2014
Q3 | $529K | Buy |
141,125
+140,400
| +19,366% | +$526K | ﹤0.01% | 3030 |
|
|
2014
Q2 | $3K | Buy |
725
+200
| +38% | +$828 | ﹤0.01% | 5116 |
|
|
2014
Q1 | $2K | Buy |
+525
| New | +$2K | ﹤0.01% | 5073 |
|
|
2013
Q4 | – | Sell |
-6,087
| Closed | -$21K | – | 5606 |
|
|
2013
Q3 | $21K | Hold |
6,087
| – | – | ﹤0.01% | 4389 |
|
|
2013
Q2 | $18K | Buy |
+6,087
| New | +$18K | ﹤0.01% | 4368 |
|