BlackRock’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 |
-2,334,921
| Closed | -$90.2M | – | 5724 |
|
|
2022
Q4 | $90.2M | Buy |
2,334,921
+59,337
| +3% | +$2.29M | ﹤0.01% | 2048 |
|
|
2022
Q3 | $87.9M | Sell |
2,275,584
-431,243
| -16% | -$16.7M | ﹤0.01% | 2031 |
|
|
2022
Q2 | $64.1M | Buy |
2,706,827
+62,619
| +2% | +$1.48M | ﹤0.01% | 2294 |
|
|
2022
Q1 | $71.7M | Sell |
2,644,208
-11,923
| -0.4% | -$323K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $95.9M | Sell |
2,656,131
-46,664
| -2% | -$1.68M | ﹤0.01% | 2226 |
|
|
2021
Q3 | $92.7M | Buy |
2,702,795
+30,588
| +1% | +$1.05M | ﹤0.01% | 2240 |
|
|
2021
Q2 | $110M | Sell |
2,672,207
-8,338
| -0.3% | -$342K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $94.2M | Buy |
2,680,545
+673,684
| +34% | +$23.7M | ﹤0.01% | 2211 |
|
|
2020
Q4 | $52.2M | Buy |
2,006,861
+118,408
| +6% | +$3.08M | ﹤0.01% | 2398 |
|
|
2020
Q3 | $30.7M | Sell |
1,888,453
-170,050
| -8% | -$2.77M | ﹤0.01% | 2543 |
|
|
2020
Q2 | $33.4M | Sell |
2,058,503
-93,253
| -4% | -$1.51M | ﹤0.01% | 2467 |
|
|
2020
Q1 | $20.8M | Sell |
2,151,756
-94,448
| -4% | -$912K | ﹤0.01% | 2545 |
|
|
2019
Q4 | $35.4M | Buy |
2,246,204
+32,296
| +1% | +$509K | ﹤0.01% | 2541 |
|
|
2019
Q3 | $34.1M | Sell |
2,213,908
-21,830
| -1% | -$336K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $38.4M | Buy |
2,235,738
+39,611
| +2% | +$681K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $31.8M | Sell |
2,196,127
-127,726
| -5% | -$1.85M | ﹤0.01% | 2519 |
|
|
2018
Q4 | $31M | Sell |
2,323,853
-97,614
| -4% | -$1.3M | ﹤0.01% | 2490 |
|
|
2018
Q3 | $39.5M | Buy |
2,421,467
+137,225
| +6% | +$2.24M | ﹤0.01% | 2489 |
|
|
2018
Q2 | $31.6M | Buy |
2,284,242
+206,212
| +10% | +$2.86M | ﹤0.01% | 2600 |
|
|
2018
Q1 | $27.4M | Buy |
2,078,030
+75,510
| +4% | +$997K | ﹤0.01% | 2581 |
|
|
2017
Q4 | $27.3M | Buy |
2,002,520
+80,481
| +4% | +$1.1M | ﹤0.01% | 2599 |
|
|
2017
Q3 | $34.2M | Buy |
1,922,039
+18,363
| +1% | +$327K | ﹤0.01% | 2481 |
|
|
2017
Q2 | $30.9M | Sell |
1,903,676
-60,281
| -3% | -$980K | ﹤0.01% | 2508 |
|
|
2017
Q1 | $29.4M | Buy |
1,963,957
+1,956,837
| +27,484% | +$29.3M | ﹤0.01% | 2508 |
|
|
2016
Q4 | $111K | Sell |
7,120
-2
| -0% | -$31 | ﹤0.01% | 2425 |
|
|
2016
Q3 | $104K | Hold |
7,122
| – | – | ﹤0.01% | 2511 |
|
|
2016
Q2 | $84K | Buy |
7,122
+5,295
| +290% | +$62.5K | ﹤0.01% | 2613 |
|
|
2016
Q1 | $27K | Buy |
1,827
+1,145
| +168% | +$16.9K | ﹤0.01% | 2655 |
|
|
2015
Q4 | $10K | Hold |
682
| – | – | ﹤0.01% | 2882 |
|
|
2015
Q3 | $12K | Hold |
682
| – | – | ﹤0.01% | 2636 |
|
|
2015
Q2 | $17K | Sell |
682
-96
| -12% | -$2.39K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $16K | Hold |
778
| – | – | ﹤0.01% | 2450 |
|
|
2014
Q4 | $15K | Hold |
778
| – | – | ﹤0.01% | 2505 |
|
|
2014
Q3 | $12K | Hold |
778
| – | – | ﹤0.01% | 2597 |
|
|
2014
Q2 | $13K | Buy |
778
+77
| +11% | +$1.29K | ﹤0.01% | 2592 |
|
|
2014
Q1 | $12K | Hold |
701
| – | – | ﹤0.01% | 2613 |
|
|
2013
Q4 | $11K | Hold |
701
| – | – | ﹤0.01% | 2653 |
|
|
2013
Q3 | $10K | Hold |
701
| – | – | ﹤0.01% | 2656 |
|
|
2013
Q2 | $8K | Buy |
+701
| New | +$8K | ﹤0.01% | 2796 |
|