BNP Paribas Financial Markets’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 |
-6,195
| Closed | -$239K | – | 4156 |
|
|
2022
Q4 | $239K | Sell |
6,195
-5,631
| -48% | -$218K | ﹤0.01% | 2936 |
|
|
2022
Q3 | $457K | Buy |
11,826
+2,058
| +21% | +$74.8K | ﹤0.01% | 3040 |
|
|
2022
Q2 | $231K | Sell |
9,768
-8,878
| -48% | -$216K | ﹤0.01% | 3019 |
|
|
2022
Q1 | $505K | Sell |
18,646
-6,693
| -26% | -$204K | ﹤0.01% | 2735 |
|
|
2021
Q4 | $915K | Sell |
25,339
-23,896
| -49% | -$876K | ﹤0.01% | 2649 |
|
|
2021
Q3 | $1.69M | Buy |
49,235
+17,345
| +54% | +$651K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $1.31M | Buy |
31,890
+22,985
| +258% | +$902K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $313K | Buy |
8,905
+3,048
| +52% | +$98.2K | ﹤0.01% | 2826 |
|
|
2020
Q4 | $152K | Sell |
5,857
-420
| -7% | -$9.48K | ﹤0.01% | 3009 |
|
|
2020
Q3 | $102K | Buy |
6,277
+5,283
| +531% | +$89.9K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $16.1K | Sell |
994
-7,763
| -89% | -$94.2K | ﹤0.01% | 3494 |
|
|
2020
Q1 | $84.6K | Buy |
8,757
+2,824
| +48% | +$40.3K | ﹤0.01% | 3296 |
|
|
2019
Q4 | $93.4K | Buy |
5,933
+1,480
| +33% | +$22.2K | ﹤0.01% | 3324 |
|
|
2019
Q3 | $68.5K | Sell |
4,453
-470
| -10% | -$7.63K | ﹤0.01% | 3324 |
|
|
2019
Q2 | $84.6K | Sell |
4,923
-842
| -15% | -$13.6K | ﹤0.01% | 3122 |
|
|
2019
Q1 | $83.5K | Buy |
5,765
+3,796
| +193% | +$58K | ﹤0.01% | 3230 |
|
|
2018
Q4 | $26.3K | Buy |
1,969
+1,005
| +104% | +$15.3K | ﹤0.01% | 3000 |
|
|
2018
Q3 | $15.7K | Sell |
964
-1,649
| -63% | -$24.6K | ﹤0.01% | 3519 |
|
|
2018
Q2 | $36.2K | Sell |
2,613
-2,600
| -50% | -$39.1K | ﹤0.01% | 3243 |
|
|
2018
Q1 | $68.8K | Sell |
5,213
-3,804
| -42% | -$51.9K | ﹤0.01% | 3386 |
|
|
2017
Q4 | $123K | Buy |
9,017
+4,852
| +116% | +$72.9K | ﹤0.01% | 3196 |
|
|
2017
Q3 | $74.1K | Buy |
4,165
+165
| +4% | +$2.7K | ﹤0.01% | 2934 |
|
|
2017
Q2 | $65K | Sell |
4,000
-1,489
| -27% | -$22.2K | ﹤0.01% | 3048 |
|
|
2017
Q1 | $82.1K | Buy |
+5,489
| New | +$81.1K | ﹤0.01% | 2563 |
|
|
2016
Q4 | – | Sell |
-1,749
| Closed | -$25.4K | – | 4249 |
|
|
2016
Q3 | $25.4K | Buy |
1,749
+753
| +76% | +$9.98K | ﹤0.01% | 2761 |
|
|
2016
Q2 | $11.8K | Buy |
+996
| New | +$13.6K | ﹤0.01% | 2831 |
|
|
2016
Q1 | – | Sell |
-5,437
| Closed | -$83.3K | – | 3449 |
|
|
2015
Q4 | $83.3K | Sell |
5,437
-322
| -6% | -$5.58K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $105K | Buy |
5,759
+3,442
| +149% | +$75.8K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $59.3K | Buy |
2,317
+1,634
| +239% | +$38.3K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $14.2K | Buy |
+683
| New | +$13.2K | ﹤0.01% | 2550 |
|
|
2014
Q4 | – | Sell |
-1,920
| Closed | -$28.8K | – | 3846 |
|
|
2014
Q3 | $28.8K | Buy |
1,920
+1,633
| +569% | +$26.7K | ﹤0.01% | 2920 |
|
|
2014
Q2 | $4.84K | Buy |
287
+191
| +199% | +$3.15K | ﹤0.01% | 2601 |
|
|
2014
Q1 | $1.57K | Sell |
96
-274
| -74% | -$4.51K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $5.78K | Sell |
370
-6,390
| -95% | -$97.9K | ﹤0.01% | 3002 |
|
|
2013
Q3 | $93K | Sell |
6,760
-1,932
| -22% | -$25.8K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $101K | Buy |
+8,692
| New | +$98K | ﹤0.01% | 2529 |
|
Other funds holding COWN
BNP Paribas Financial Markets's COWN Position: Q1 2023 in Review
BNP Paribas Financial Markets sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 6,195 shares — an estimated $239K sold.
BNP Paribas Financial Markets first reported a position in COWN in Q2 2013 and held it in 36 quarters. The position peaked at $1.69M in Q3 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.
- BNP Paribas Financial Markets reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 6,195 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $239K.
- BNP Paribas Financial Markets first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 36 quarters.
- BNP Paribas Financial Markets's Cowen Inc. Class A Common Stock position peaked at $1.69M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.