Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,896
| Closed | -$1.97M | – | 1606 |
|
|
2022
Q4 | $1.97M | Buy |
+50,896
| New | +$1.97M | ﹤0.01% | 876 |
|
|
2022
Q3 | – | Sell |
-47,602
| Closed | -$1.13M | – | 1532 |
|
|
2022
Q2 | $1.13M | Buy |
+47,602
| New | +$1.13M | ﹤0.01% | 910 |
|
|
2021
Q4 | – | Sell |
-242,831
| Closed | -$8.33M | – | 1865 |
|
|
2021
Q3 | $8.33M | Sell |
242,831
-283,027
| -54% | -$9.71M | 0.01% | 798 |
|
|
2021
Q2 | $21.6M | Sell |
525,858
-5,536
| -1% | -$227K | 0.03% | 575 |
|
|
2021
Q1 | $18.7M | Sell |
531,394
-29,403
| -5% | -$1.03M | 0.03% | 618 |
|
|
2020
Q4 | $14.6M | Hold |
560,797
| – | – | 0.02% | 719 |
|
|
2020
Q3 | $9.12M | Buy |
560,797
+294,997
| +111% | +$4.8M | 0.01% | 884 |
|
|
2020
Q2 | $4.31M | Buy |
265,800
+108,100
| +69% | +$1.75M | 0.01% | 1121 |
|
|
2020
Q1 | $1.52M | Buy |
157,700
+124,038
| +368% | +$1.2M | ﹤0.01% | 1162 |
|
|
2019
Q4 | $530K | Buy |
+33,662
| New | +$530K | ﹤0.01% | 1480 |
|
|
2019
Q3 | – | Sell |
-107,692
| Closed | -$1.85M | – | 1832 |
|
|
2019
Q2 | $1.85M | Sell |
107,692
-60,620
| -36% | -$1.04M | ﹤0.01% | 924 |
|
|
2019
Q1 | $2.44M | Buy |
+168,312
| New | +$2.44M | 0.01% | 1038 |
|
|
2014
Q3 | – | Sell |
-88,632
| Closed | -$1.5M | – | 1226 |
|
|
2014
Q2 | $1.5M | Buy |
88,632
+71,472
| +417% | +$1.21M | 0.01% | 646 |
|
|
2014
Q1 | $303K | Buy |
+17,160
| New | +$303K | ﹤0.01% | 1038 |
|
|
2013
Q4 | – | Sell |
-2,485
| Closed | -$34K | – | 1389 |
|
|
2013
Q3 | $34K | Buy |
+2,485
| New | +$34K | ﹤0.01% | 1004 |
|