BNP Paribas Financial Markets’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 |
-6,195
| Closed | -$239K | – | 3401 |
|
|
2022
Q4 | $239K | Sell |
6,195
-5,631
| -48% | -$217K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $457K | Buy |
11,826
+2,058
| +21% | +$79.5K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $231K | Sell |
9,768
-8,878
| -48% | -$210K | ﹤0.01% | 2397 |
|
|
2022
Q1 | $505K | Sell |
18,646
-6,693
| -26% | -$181K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $915K | Sell |
25,339
-23,896
| -49% | -$863K | ﹤0.01% | 2076 |
|
|
2021
Q3 | $1.69M | Buy |
49,235
+17,345
| +54% | +$595K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $1.31M | Buy |
31,890
+22,985
| +258% | +$944K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $313K | Buy |
8,905
+3,048
| +52% | +$107K | ﹤0.01% | 2287 |
|
|
2020
Q4 | $152K | Sell |
5,857
-420
| -7% | -$10.9K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $102K | Buy |
6,277
+5,283
| +531% | +$86K | ﹤0.01% | 2491 |
|
|
2020
Q2 | $16.1K | Sell |
994
-7,763
| -89% | -$126K | ﹤0.01% | 2866 |
|
|
2020
Q1 | $84.6K | Buy |
8,757
+2,824
| +48% | +$27.3K | ﹤0.01% | 2690 |
|
|
2019
Q4 | $93.4K | Buy |
5,933
+1,480
| +33% | +$23.3K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $68.5K | Sell |
4,453
-470
| -10% | -$7.23K | ﹤0.01% | 2696 |
|
|
2019
Q2 | $84.6K | Sell |
4,923
-842
| -15% | -$14.5K | ﹤0.01% | 2512 |
|
|
2019
Q1 | $83.5K | Buy |
5,765
+3,796
| +193% | +$55K | ﹤0.01% | 2647 |
|
|
2018
Q4 | $26.3K | Buy |
1,969
+1,005
| +104% | +$13.4K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $15.7K | Sell |
964
-1,649
| -63% | -$26.9K | ﹤0.01% | 2852 |
|
|
2018
Q2 | $36.2K | Sell |
2,613
-2,600
| -50% | -$36K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $68.8K | Sell |
5,213
-3,804
| -42% | -$50.2K | ﹤0.01% | 2810 |
|
|
2017
Q4 | $123K | Buy |
9,017
+4,852
| +116% | +$66.2K | ﹤0.01% | 2544 |
|
|
2017
Q3 | $74.1K | Buy |
4,165
+165
| +4% | +$2.94K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $65K | Sell |
4,000
-1,489
| -27% | -$24.2K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $82.1K | Buy |
+5,489
| New | +$82.1K | ﹤0.01% | 2158 |
|
|
2016
Q4 | – | Sell |
-1,749
| Closed | -$25.4K | – | 3547 |
|
|
2016
Q3 | $25.4K | Buy |
1,749
+753
| +76% | +$10.9K | ﹤0.01% | 2761 |
|
|
2016
Q2 | $11.8K | Buy |
+996
| New | +$11.8K | ﹤0.01% | 2831 |
|
|
2016
Q1 | – | Sell |
-5,437
| Closed | -$83.3K | – | 3448 |
|
|
2015
Q4 | $83.3K | Sell |
5,437
-322
| -6% | -$4.93K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $105K | Buy |
5,759
+3,442
| +149% | +$62.8K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $59.3K | Buy |
2,317
+1,634
| +239% | +$41.8K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $14.2K | Buy |
+683
| New | +$14.2K | ﹤0.01% | 2550 |
|
|
2014
Q4 | – | Sell |
-1,920
| Closed | -$28.8K | – | 3339 |
|
|
2014
Q3 | $28.8K | Buy |
1,920
+1,633
| +569% | +$24.5K | ﹤0.01% | 2466 |
|
|
2014
Q2 | $4.85K | Buy |
287
+191
| +199% | +$3.22K | ﹤0.01% | 2137 |
|
|
2014
Q1 | $1.57K | Sell |
96
-274
| -74% | -$4.49K | ﹤0.01% | 2300 |
|
|
2013
Q4 | $5.78K | Sell |
370
-6,390
| -95% | -$99.8K | ﹤0.01% | 2520 |
|
|
2013
Q3 | $93K | Sell |
6,760
-1,932
| -22% | -$26.6K | ﹤0.01% | 2108 |
|
|
2013
Q2 | $101K | Buy |
+8,692
| New | +$101K | ﹤0.01% | 2203 |
|