Citadel Advisors’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 |
-105,703
| Closed | -$4.08M | – | 7080 |
|
|
2022
Q4 | $4.08M | Sell |
105,703
-5,363
| -5% | -$207K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $4.29M | Buy |
111,066
+75,935
| +216% | +$2.93M | ﹤0.01% | 1997 |
|
|
2022
Q2 | $832K | Sell |
35,131
-266,664
| -88% | -$6.32M | ﹤0.01% | 3612 |
|
|
2022
Q1 | $8.18M | Buy |
301,795
+268,652
| +811% | +$7.28M | ﹤0.01% | 1594 |
|
|
2021
Q4 | $1.2M | Sell |
33,143
-114,997
| -78% | -$4.15M | ﹤0.01% | 3608 |
|
|
2021
Q3 | $5.08M | Buy |
148,140
+61,650
| +71% | +$2.12M | ﹤0.01% | 2022 |
|
|
2021
Q2 | $3.55M | Buy |
86,490
+7,116
| +9% | +$292K | ﹤0.01% | 2572 |
|
|
2021
Q1 | $2.79M | Sell |
79,374
-65,950
| -45% | -$2.32M | ﹤0.01% | 2803 |
|
|
2020
Q4 | $3.78M | Buy |
145,324
+2,758
| +2% | +$71.7K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $2.32M | Buy |
142,566
+125,672
| +744% | +$2.04M | ﹤0.01% | 2148 |
|
|
2020
Q2 | $274K | Sell |
16,894
-11,021
| -39% | -$179K | ﹤0.01% | 3868 |
|
|
2020
Q1 | $270K | Buy |
27,915
+15,257
| +121% | +$148K | ﹤0.01% | 3871 |
|
|
2019
Q4 | $199K | Buy |
12,658
+1,946
| +18% | +$30.6K | ﹤0.01% | 4140 |
|
|
2019
Q3 | $165K | Buy |
+10,712
| New | +$165K | ﹤0.01% | 4166 |
|
|
2019
Q2 | – | Sell |
-167,749
| Closed | -$2.43M | – | 5429 |
|
|
2019
Q1 | $2.43M | Buy |
167,749
+148,791
| +785% | +$2.16M | ﹤0.01% | 2148 |
|
|
2018
Q4 | $252K | Sell |
18,958
-68,151
| -78% | -$906K | ﹤0.01% | 3720 |
|
|
2018
Q3 | $1.42M | Sell |
87,109
-48,601
| -36% | -$792K | ﹤0.01% | 2449 |
|
|
2018
Q2 | $1.88M | Buy |
135,710
+80,268
| +145% | +$1.11M | ﹤0.01% | 2200 |
|
|
2018
Q1 | $732K | Sell |
55,442
-34,765
| -39% | -$459K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $1.23M | Buy |
90,207
+48,991
| +119% | +$669K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $734K | Buy |
+41,216
| New | +$734K | ﹤0.01% | 2479 |
|
|
2017
Q1 | – | Sell |
-17,247
| Closed | -$267K | – | 4556 |
|
|
2016
Q4 | $267K | Sell |
17,247
-11,200
| -39% | -$173K | ﹤0.01% | 2876 |
|
|
2016
Q3 | $413K | Buy |
28,447
+24,500
| +621% | +$356K | ﹤0.01% | 2576 |
|
|
2016
Q2 | $47K | Sell |
3,947
-4,188
| -51% | -$49.9K | ﹤0.01% | 3070 |
|
|
2016
Q1 | $124K | Sell |
8,135
-7,834
| -49% | -$119K | ﹤0.01% | 2835 |
|
|
2015
Q4 | $245K | Buy |
+15,969
| New | +$245K | ﹤0.01% | 2840 |
|
|
2015
Q3 | – | Sell |
-7,952
| Closed | -$204K | – | 4509 |
|
|
2015
Q2 | $204K | Buy |
+7,952
| New | +$204K | ﹤0.01% | 3035 |
|
|
2015
Q1 | – | Sell |
-1,073
| Closed | -$21K | – | 4244 |
|
|
2014
Q4 | $21K | Buy |
1,073
+1,039
| +3,056% | +$20.3K | ﹤0.01% | 3591 |
|
|
2014
Q3 | $1K | Sell |
34
-7,222
| -100% | -$212K | ﹤0.01% | 3497 |
|
|
2014
Q2 | $122K | Buy |
7,256
+2,354
| +48% | +$39.6K | ﹤0.01% | 2952 |
|
|
2014
Q1 | $86K | Sell |
4,902
-2,707
| -36% | -$47.5K | ﹤0.01% | 3118 |
|
|
2013
Q4 | $119K | Buy |
7,609
+1,582
| +26% | +$24.7K | ﹤0.01% | 2608 |
|
|
2013
Q3 | $83K | Buy |
6,027
+1,625
| +37% | +$22.4K | ﹤0.01% | 2527 |
|
|
2013
Q2 | $51K | Buy |
+4,402
| New | +$51K | ﹤0.01% | 2535 |
|