Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,646
| Closed | -$584K | – | 776 |
|
|
2022
Q2 | $584K | Sell |
24,646
-1,131
| -4% | -$26.8K | ﹤0.01% | 587 |
|
|
2022
Q1 | $699K | Hold |
25,777
| – | – | ﹤0.01% | 590 |
|
|
2021
Q4 | $931K | Hold |
25,777
| – | – | ﹤0.01% | 546 |
|
|
2021
Q3 | $884K | Sell |
25,777
-4,053
| -14% | -$139K | ﹤0.01% | 534 |
|
|
2021
Q2 | $1.23M | Sell |
29,830
-23,534
| -44% | -$966K | ﹤0.01% | 513 |
|
|
2021
Q1 | $1.88M | Sell |
53,364
-10,030
| -16% | -$353K | ﹤0.01% | 487 |
|
|
2020
Q4 | $1.65M | Sell |
63,394
-17,131
| -21% | -$445K | ﹤0.01% | 466 |
|
|
2020
Q3 | $1.31M | Hold |
80,525
| – | – | ﹤0.01% | 477 |
|
|
2020
Q2 | $1.31M | Buy |
80,525
+16,083
| +25% | +$261K | ﹤0.01% | 487 |
|
|
2020
Q1 | $623K | Sell |
64,442
-83,275
| -56% | -$805K | ﹤0.01% | 576 |
|
|
2019
Q4 | $2.33M | Sell |
147,717
-41,475
| -22% | -$653K | ﹤0.01% | 468 |
|
|
2019
Q3 | $2.91M | Sell |
189,192
-483,021
| -72% | -$7.43M | ﹤0.01% | 427 |
|
|
2019
Q2 | $11.6M | Buy |
672,213
+585,213
| +673% | +$10.1M | 0.02% | 359 |
|
|
2019
Q1 | $1.26M | Sell |
87,000
-21,500
| -20% | -$312K | ﹤0.01% | 609 |
|
|
2018
Q4 | $1.45M | Buy |
108,500
+4,200
| +4% | +$56K | ﹤0.01% | 603 |
|
|
2018
Q3 | $1.7M | Buy |
+104,300
| New | +$1.7M | ﹤0.01% | 632 |
|
|
2014
Q3 | – | Sell |
-25,707
| Closed | -$434K | – | 754 |
|
|
2014
Q2 | $434K | Hold |
25,707
| – | – | ﹤0.01% | 693 |
|
|
2014
Q1 | $453K | Sell |
25,707
-136,141
| -84% | -$2.4M | ﹤0.01% | 691 |
|
|
2013
Q4 | $2.53M | Sell |
161,848
-239
| -0.1% | -$3.74K | 0.01% | 594 |
|
|
2013
Q3 | $2.24M | Sell |
162,087
-84,034
| -34% | -$1.16M | 0.01% | 591 |
|
|
2013
Q2 | $2.86M | Buy |
+246,121
| New | +$2.86M | 0.01% | 561 |
|