Ariel Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-82,973
| Closed | -$2.92M | – | 135 |
|
|
2021
Q1 | $2.92M | Sell |
82,973
-278,675
| -77% | -$9.8M | 0.03% | 102 |
|
|
2020
Q4 | $9.4M | Sell |
361,648
-170,785
| -32% | -$4.44M | 0.11% | 90 |
|
|
2020
Q3 | $8.66M | Sell |
532,433
-854
| -0.2% | -$13.9K | 0.13% | 90 |
|
|
2020
Q2 | $8.65M | Sell |
533,287
-253,261
| -32% | -$4.11M | 0.13% | 93 |
|
|
2020
Q1 | $7.6M | Buy |
786,548
+68,432
| +10% | +$661K | 0.13% | 91 |
|
|
2019
Q4 | $11.3M | Buy |
718,116
+8,793
| +1% | +$138K | 0.14% | 87 |
|
|
2019
Q3 | $10.9M | Sell |
709,323
-316,755
| -31% | -$4.87M | 0.15% | 90 |
|
|
2019
Q2 | $17.6M | Sell |
1,026,078
-360,135
| -26% | -$6.19M | 0.22% | 88 |
|
|
2019
Q1 | $20.1M | Sell |
1,386,213
-92,900
| -6% | -$1.35M | 0.25% | 89 |
|
|
2018
Q4 | $19.7M | Sell |
1,479,113
-364,453
| -20% | -$4.86M | 0.28% | 85 |
|
|
2018
Q3 | $30.1M | Sell |
1,843,566
-301,800
| -14% | -$4.92M | 0.33% | 79 |
|
|
2018
Q2 | $29.7M | Sell |
2,145,366
-20,422
| -0.9% | -$283K | 0.33% | 78 |
|
|
2018
Q1 | $28.6M | Buy |
2,165,788
+36,692
| +2% | +$484K | 0.33% | 78 |
|
|
2017
Q4 | $29.1M | Buy |
2,129,096
+526,822
| +33% | +$7.19M | 0.33% | 79 |
|
|
2017
Q3 | $28.5M | Sell |
1,602,274
-275,290
| -15% | -$4.9M | 0.33% | 78 |
|
|
2017
Q2 | $30.5M | Sell |
1,877,564
-494,378
| -21% | -$8.03M | 0.36% | 72 |
|
|
2017
Q1 | $35.5M | Sell |
2,371,942
-402,219
| -14% | -$6.01M | 0.42% | 69 |
|
|
2016
Q4 | $43M | Sell |
2,774,161
-256,704
| -8% | -$3.98M | 0.51% | 64 |
|
|
2016
Q3 | $44M | Buy |
3,030,865
+177,180
| +6% | +$2.57M | 0.53% | 64 |
|
|
2016
Q2 | $33.8M | Buy |
2,853,685
+38,773
| +1% | +$459K | 0.42% | 68 |
|
|
2016
Q1 | $42.9M | Buy |
2,814,912
+974,604
| +53% | +$14.9M | 0.52% | 61 |
|
|
2015
Q4 | $28.2M | Buy |
1,840,308
+109,295
| +6% | +$1.67M | 0.34% | 77 |
|
|
2015
Q3 | $31.6M | Buy |
1,731,013
+84,593
| +5% | +$1.54M | 0.39% | 70 |
|
|
2015
Q2 | $42.1M | Sell |
1,646,420
-394,498
| -19% | -$10.1M | 0.47% | 59 |
|
|
2015
Q1 | $42.5M | Sell |
2,040,918
-502,995
| -20% | -$10.5M | 0.48% | 56 |
|
|
2014
Q4 | $48.8M | Sell |
2,543,913
-140,368
| -5% | -$2.7M | 0.56% | 53 |
|
|
2014
Q3 | $40.3M | Buy |
2,684,281
+178,251
| +7% | +$2.67M | 0.52% | 55 |
|
|
2014
Q2 | $42.3M | Buy |
2,506,030
+225,244
| +10% | +$3.8M | 0.52% | 59 |
|
|
2014
Q1 | $40.2M | Buy |
2,280,786
+72,865
| +3% | +$1.29M | 0.49% | 60 |
|
|
2013
Q4 | $34.5M | Buy |
2,207,921
+471,150
| +27% | +$7.37M | 0.42% | 60 |
|
|
2013
Q3 | $23.9M | Buy |
1,736,771
+293,501
| +20% | +$4.04M | 0.35% | 62 |
|
|
2013
Q2 | $16.7M | Buy |
+1,443,270
| New | +$16.7M | 0.27% | 63 |
|