Bank of Montreal’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,512
| Closed | -$2.88M | – | 4495 |
|
|
2022
Q4 | $2.88M | Buy |
+74,512
| New | +$2.88M | ﹤0.01% | 1611 |
|
|
2021
Q4 | – | Sell |
-380,213
| Closed | -$13.2M | – | 4076 |
|
|
2021
Q3 | $13.2M | Sell |
380,213
-15,931
| -4% | -$598K | 0.01% | 1143 |
|
|
2021
Q2 | $16.2M | Buy |
396,144
+94,450
| +31% | +$3.71M | 0.01% | 1016 |
|
|
2021
Q1 | $10.9M | Sell |
301,694
-6,602
| -2% | -$213K | 0.01% | 968 |
|
|
2020
Q4 | $8.64M | Buy |
308,296
+92,833
| +43% | +$2.1M | 0.01% | 1096 |
|
|
2020
Q3 | $3.72M | Buy |
215,463
+213,347
| +10,083% | +$3.63M | ﹤0.01% | 1378 |
|
|
2020
Q2 | $34K | Buy |
2,116
+1,575
| +291% | +$19.1K | ﹤0.01% | 3615 |
|
|
2020
Q1 | $5K | Sell |
541
-264,948
| -100% | -$3.78M | ﹤0.01% | 3704 |
|
|
2019
Q4 | $4.18M | Buy |
265,489
+121,510
| +84% | +$1.82M | ﹤0.01% | 1455 |
|
|
2019
Q3 | $2.22M | Buy |
143,979
+56,688
| +65% | +$920K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $1.5M | Buy |
87,291
+86,141
| +7,491% | +$1.39M | ﹤0.01% | 1858 |
|
|
2019
Q1 | $17K | Sell |
1,150
-391
| -25% | -$5.98K | ﹤0.01% | 3729 |
|
|
2018
Q4 | $20K | Buy |
1,541
+199
| +15% | +$3.03K | ﹤0.01% | 3657 |
|
|
2018
Q3 | $22K | Sell |
1,342
-6
| -0.4% | -$90 | ﹤0.01% | 3686 |
|
|
2018
Q2 | $19K | Buy |
1,348
+199
| +17% | +$3K | ﹤0.01% | 3770 |
|
|
2018
Q1 | $15K | Hold |
1,149
| – | – | ﹤0.01% | 3647 |
|
|
2017
Q4 | $16K | Hold |
1,149
| – | – | ﹤0.01% | 3659 |
|
|
2017
Q3 | $20K | Hold |
1,149
| – | – | ﹤0.01% | 3528 |
|
|
2017
Q2 | $19K | Buy |
1,149
+202
| +21% | +$3.02K | ﹤0.01% | 3560 |
|
|
2017
Q1 | $14K | Hold |
947
| – | – | ﹤0.01% | 3475 |
|
|
2016
Q4 | $14K | Buy |
947
+208
| +28% | +$2.98K | ﹤0.01% | 3504 |
|
|
2016
Q3 | $11K | Buy |
739
+102
| +16% | +$1.35K | ﹤0.01% | 3541 |
|
|
2016
Q2 | $8K | Hold |
637
| – | – | ﹤0.01% | 3647 |
|
|
2016
Q1 | $10K | Hold |
637
| – | – | ﹤0.01% | 3636 |
|
|
2015
Q4 | $10K | Buy |
+637
| New | +$11K | ﹤0.01% | 3629 |
|
|
2015
Q2 | – | Sell |
-124
| Closed | -$3K | – | 4255 |
|
|
2015
Q1 | $3K | Buy |
+124
| New | +$2.4K | ﹤0.01% | 3745 |
|
|
2014
Q3 | – | Sell |
-5,553
| Closed | -$93K | – | 4725 |
|
|
2014
Q2 | $93K | Buy |
5,553
+1,811
| +48% | +$29.9K | ﹤0.01% | 2890 |
|
|
2014
Q1 | $66K | Sell |
3,742
-50
| -1% | -$823 | ﹤0.01% | 3002 |
|
|
2013
Q4 | $59K | Buy |
3,792
+767
| +25% | +$11.7K | ﹤0.01% | 2793 |
|
|
2013
Q3 | $42K | Buy |
+3,025
| New | +$40.4K | ﹤0.01% | 2914 |
|
Other funds holding COWN
Bank of Montreal's COWN Position: Q1 2023 in Review
Bank of Montreal sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 74,512 shares — an estimated $2.88M sold.
Bank of Montreal first reported a position in COWN in Q3 2013 and held it in 30 quarters. The position peaked at $16.2M in Q2 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.
- Bank of Montreal reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Bank of Montreal sold 74,512 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $2.88M.
- Bank of Montreal first reported a position in Cowen Inc. Class A Common Stock in Q3 2013 and held it in 30 quarters.
- Bank of Montreal's Cowen Inc. Class A Common Stock position peaked at $16.2M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.