CSM
COWN
Central Square Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,387
| Closed | -$194K | – | 39 |
|
|
2014
Q4 | $194K | Hold |
40,387
| – | – | 0.18% | 22 |
|
|
2014
Q3 | $151K | Hold |
40,387
| – | – | 0.15% | 30 |
|
|
2014
Q2 | $170K | Sell |
40,387
-67,170
| -62% | -$283K | 0.18% | 30 |
|
|
2014
Q1 | $474K | Sell |
107,557
-794,651
| -88% | -$3.5M | 0.45% | 25 |
|
|
2013
Q4 | $3.53M | Sell |
902,208
-356,399
| -28% | -$1.39M | 2.78% | 7 |
|
|
2013
Q3 | $4.33M | Sell |
1,258,607
-480,513
| -28% | -$1.65M | 2.81% | 7 |
|
|
2013
Q2 | $5.03M | Buy |
+1,739,120
| New | +$5.03M | 4.15% | 6 |
|