Campbell & Co Investment Adviser’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
Q2 | – | Sell |
-39,084
| Closed | -$1.06M | – | 999 |
|
|
2022
Q1 | $1.06M | Buy |
39,084
+29,884
| +325% | +$810K | 0.29% | 70 |
|
|
2021
Q4 | $332K | Sell |
9,200
-20,000
| -68% | -$722K | 0.11% | 327 |
|
|
2021
Q3 | $1M | Buy |
+29,200
| New | +$1M | 0.33% | 63 |
|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$312K | – | 659 |
|
|
2020
Q4 | $312K | Sell |
12,000
-4,500
| -27% | -$117K | 0.19% | 220 |
|
|
2020
Q3 | $268K | Buy |
+16,500
| New | +$268K | 0.2% | 222 |
|
|
2019
Q2 | – | Sell |
-13,960
| Closed | -$202K | – | 782 |
|
|
2019
Q1 | $202K | Buy |
+13,960
| New | +$202K | 0.1% | 455 |
|
|
2016
Q1 | – | Sell |
-2,954
| Closed | -$45K | – | 166 |
|
|
2015
Q4 | $45K | Buy |
+2,954
| New | +$45K | 0.3% | 73 |
|