Citadel Advisors’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 |
-18,200
| Closed | -$703K | – | 16258 |
|
|
2022
Q4 | $703K | Sell |
18,200
-8,000
| -31% | -$309K | ﹤0.01% | 7531 |
|
|
2022
Q3 | $1.01M | Sell |
26,200
-600
| -2% | -$21.8K | ﹤0.01% | 6969 |
|
|
2022
Q2 | $635K | Sell |
26,800
-4,600
| -15% | -$112K | ﹤0.01% | 8112 |
|
|
2022
Q1 | $851K | Sell |
31,400
-21,200
| -40% | -$645K | ﹤0.01% | 8080 |
|
|
2021
Q4 | $1.9M | Buy |
52,600
+2,700
| +5% | +$99K | ﹤0.01% | 6374 |
|
|
2021
Q3 | $1.71M | Buy |
49,900
+12,100
| +32% | +$454K | ﹤0.01% | 6761 |
|
|
2021
Q2 | $1.55M | Sell |
37,800
-10,800
| -22% | -$424K | ﹤0.01% | 7241 |
|
|
2021
Q1 | $1.71M | Sell |
48,600
-200
| -0.4% | -$6.44K | ﹤0.01% | 6780 |
|
|
2020
Q4 | $1.27M | Buy |
48,800
+11,900
| +32% | +$269K | ﹤0.01% | 6289 |
|
|
2020
Q3 | $600K | Buy |
36,900
+6,700
| +22% | +$114K | ﹤0.01% | 6958 |
|
|
2020
Q2 | $490K | Buy |
30,200
+10,900
| +56% | +$132K | ﹤0.01% | 7110 |
|
|
2020
Q1 | $186K | Buy |
+19,300
| New | +$276K | ﹤0.01% | 8083 |
|
|
2019
Q4 | – | Sell |
-16,700
| Closed | -$257K | – | 10247 |
|
|
2019
Q3 | $257K | Sell |
16,700
-2,600
| -13% | -$42.2K | ﹤0.01% | 7793 |
|
|
2019
Q2 | $332K | Buy |
19,300
+4,200
| +28% | +$67.8K | ﹤0.01% | 7436 |
|
|
2019
Q1 | $219K | Buy |
15,100
+700
| +5% | +$10.7K | ﹤0.01% | 8088 |
|
|
2018
Q4 | $192K | Sell |
14,400
-13,500
| -48% | -$206K | ﹤0.01% | 7898 |
|
|
2018
Q3 | $455K | Buy |
+27,900
| New | +$417K | ﹤0.01% | 6849 |
|
Other funds holding COWN
Citadel Advisors's COWN Position: Q1 2023 in Review
Citadel Advisors sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 105,703 shares — an estimated $4.08M sold.
Citadel Advisors first reported a position in COWN in Q2 2013 and held it in 34 quarters. The position peaked at $8.18M in Q1 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.
- Citadel Advisors reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Citadel Advisors sold 105,703 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $4.08M.
- Citadel Advisors first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 34 quarters.
- Citadel Advisors's Cowen Inc. Class A Common Stock position peaked at $8.18M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.
Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.