APCM
COWN
Arbiter Partners Capital Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-933,560
| Closed | -$22.1M | – | 40 |
|
|
2022
Q2 | $22.1M | Sell |
933,560
-14,083
| -1% | -$334K | 13.75% | 1 |
|
|
2022
Q1 | $25.7M | Buy |
947,643
+14,950
| +2% | +$405K | 13.49% | 1 |
|
|
2021
Q4 | $33.7M | Hold |
932,693
| – | – | 4.09% | 1 |
|
|
2021
Q3 | $32M | Hold |
932,693
| – | – | 5.03% | 1 |
|
|
2021
Q2 | $38.3M | Sell |
932,693
-136,340
| -13% | -$5.6M | 6.37% | 1 |
|
|
2021
Q1 | $37.6M | Sell |
1,069,033
-387,840
| -27% | -$13.6M | 2.72% | 1 |
|
|
2020
Q4 | $37.9M | Sell |
1,456,873
-493,478
| -25% | -$12.8M | 4.56% | 1 |
|
|
2020
Q3 | $31.7M | Hold |
1,950,351
| – | – | 1.42% | 1 |
|
|
2020
Q2 | $31.6M | Buy |
1,950,351
+249,600
| +15% | +$4.05M | 2.52% | 1 |
|
|
2020
Q1 | $16.4M | Buy |
1,700,751
+36,571
| +2% | +$353K | 2.45% | 1 |
|
|
2019
Q4 | $26.2M | Hold |
1,664,180
| – | – | 3.8% | 1 |
|
|
2019
Q3 | $25.6M | Hold |
1,664,180
| – | – | 4.66% | 1 |
|
|
2019
Q2 | $28.6M | Hold |
1,664,180
| – | – | 5.54% | 1 |
|
|
2019
Q1 | $24.1M | Sell |
1,664,180
-33,080
| -2% | -$479K | 4.87% | 1 |
|
|
2018
Q4 | $22.6M | Buy |
1,697,260
+21,352
| +1% | +$285K | 2.53% | 3 |
|
|
2018
Q3 | $27.3M | Buy |
1,675,908
+142,239
| +9% | +$2.32M | 2.73% | 3 |
|
|
2018
Q2 | $21.2M | Sell |
1,533,669
-4,093
| -0.3% | -$56.7K | 2.12% | 3 |
|
|
2018
Q1 | $20.3M | Sell |
1,537,762
-8,077
| -0.5% | -$107K | 2.45% | 4 |
|
|
2017
Q4 | $21.1M | Buy |
1,545,839
+32,633
| +2% | +$445K | 2.35% | 3 |
|
|
2017
Q3 | $26.9M | Hold |
1,513,206
| – | – | 3% | 3 |
|
|
2017
Q2 | $24.6M | Buy |
1,513,206
+45,177
| +3% | +$734K | 3.01% | 3 |
|
|
2017
Q1 | $21.9M | Buy |
1,468,029
+334,406
| +29% | +$5M | 2.83% | 6 |
|
|
2016
Q4 | $17.6M | Sell |
1,133,623
-3,216,761
| -74% | -$49.9M | 2.95% | 5 |
|
|
2016
Q3 | $15.8M | Buy |
4,350,384
+773,954
| +22% | +$2.81M | 1.88% | 6 |
|
|
2016
Q2 | $10.6M | Buy |
3,576,430
+1,929,666
| +117% | +$5.71M | 1.37% | 9 |
|
|
2016
Q1 | $6.27M | Buy |
1,646,764
+1,575,389
| +2,207% | +$6M | 1.17% | 14 |
|
|
2015
Q4 | $273K | Buy |
71,375
+35,000
| +96% | +$134K | 0.04% | 69 |
|
|
2015
Q3 | $166K | Hold |
36,375
| – | – | 0.02% | 80 |
|
|
2015
Q2 | $233K | Sell |
36,375
-1,674,004
| -98% | -$10.7M | 0.02% | 77 |
|
|
2015
Q1 | $8.89M | Sell |
1,710,379
-1,551,996
| -48% | -$8.07M | 0.77% | 11 |
|
|
2014
Q4 | $15.7M | Hold |
3,262,375
| – | – | 1.45% | 7 |
|
|
2014
Q3 | $12.2M | Hold |
3,262,375
| – | – | 1.21% | 10 |
|
|
2014
Q2 | $13.8M | Sell |
3,262,375
-28,000
| -0.9% | -$118K | 1.36% | 9 |
|
|
2014
Q1 | $14.5M | Hold |
3,290,375
| – | – | 1.62% | 9 |
|
|
2013
Q4 | $12.9M | Hold |
3,290,375
| – | – | 1.77% | 9 |
|
|
2013
Q3 | $11.3M | Hold |
3,290,375
| – | – | 2.71% | 10 |
|
|
2013
Q2 | $9.51M | Buy |
+3,290,375
| New | +$9.51M | 1.41% | 11 |
|