Citigroup
COWN

Citigroup’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Citigroup’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-843
Closed -$32.6K – 6104
2022
Q4 		$32.6K Sell
843
-210
-20% -$8.11K ﹤0.01% 4413
2022
Q3 		$41K Sell
1,053
-4,517
-81% -$164K ﹤0.01% 4479
2022
Q2 		$132K Sell
5,570
-588
-10% -$14.3K ﹤0.01% 4067
2022
Q1 		$167K Sell
6,158
-7,094
-54% -$216K ﹤0.01% 4171
2021
Q4 		$478K Buy
13,252
+4,484
+51% +$164K ﹤0.01% 3828
2021
Q3 		$301K Sell
8,768
-5,600
-39% -$210K ﹤0.01% 3917
2021
Q2 		$590K Sell
14,368
-6,796
-32% -$267K ﹤0.01% 3585
2021
Q1 		$744K Sell
21,164
-6,752
-24% -$217K ﹤0.01% 3190
2020
Q4 		$725K Buy
27,916
+26,371
+1,707% +$595K ﹤0.01% 3868
2020
Q3 		$25K Sell
1,545
-10,335
-87% -$176K ﹤0.01% 6040
2020
Q2 		$193K Buy
11,880
+3,057
+35% +$37.1K ﹤0.01% 5040
2020
Q1 		$85K Buy
8,823
+3,039
+53% +$43.4K ﹤0.01% 5487
2019
Q4 		$91K Buy
5,784
+1,938
+50% +$29.1K ﹤0.01% 5850
2019
Q3 		$59K Sell
3,846
-3,835
-50% -$62.2K ﹤0.01% 6032
2019
Q2 		$132K Buy
7,681
+525
+7% +$8.48K ﹤0.01% 5618
2019
Q1 		$103K Sell
7,156
-1,498
-17% -$22.9K ﹤0.01% 5723
2018
Q4 		$116K Sell
8,654
-539
-6% -$8.21K ﹤0.01% 5529
2018
Q3 		$150K Sell
9,193
-2,358
-20% -$35.2K ﹤0.01% 5525
2018
Q2 		$160K Sell
11,551
-24,604
-68% -$370K ﹤0.01% 5282
2018
Q1 		$477K Buy
36,155
+32,653
+932% +$445K ﹤0.01% 4038
2017
Q4 		$48K Buy
3,502
+1,056
+43% +$15.9K ﹤0.01% 6221
2017
Q3 		$44K Buy
2,446
+1,182
+94% +$19.3K ﹤0.01% 6053
2017
Q2 		$20K Buy
1,264
+1,094
+644% +$16.3K ﹤0.01% 6278
2017
Q1 		$3K Sell
170
-26,211
-99% -$387K ﹤0.01% 6974
2016
Q4 		$409K Buy
26,381
+22,190
+529% +$318K ﹤0.01% 4588
2016
Q3 		$61K Sell
4,191
-8,683
-67% -$115K ﹤0.01% 5541
2016
Q2 		$152K Sell
12,874
-13,577
-51% -$185K ﹤0.01% 4745
2016
Q1 		$403K Buy
26,451
+24,018
+987% +$315K ﹤0.01% 4371
2015
Q4 		$37K Buy
2,433
+1,460
+150% +$25.3K ﹤0.01% 6154
2015
Q3 		$18K Sell
973
-255
-21% -$5.61K ﹤0.01% 6122
2015
Q2 		$31K Sell
1,228
-1,920
-61% -$45K ﹤0.01% 5850
2015
Q1 		$66K Sell
3,148
-3,045
-49% -$59.1K ﹤0.01% 5347
2014
Q4 		$118K Sell
6,193
-1,827
-23% -$30.4K ﹤0.01% 5111
2014
Q3 		$120K Sell
8,020
-2,537
-24% -$41.5K ﹤0.01% 4622
2014
Q2 		$179K Buy
10,557
+6,820
+182% +$112K ﹤0.01% 4225
2014
Q1 		$66K Sell
3,737
-12,924
-78% -$213K ﹤0.01% 5308
2013
Q4 		$261K Buy
16,661
+9,480
+132% +$145K ﹤0.01% 4423
2013
Q3 		$99K Sell
7,181
-6,171
-46% -$82.4K ﹤0.01% 4733
2013
Q2 		$155K Buy
+13,352
New +$150K ﹤0.01% 4474

Other funds holding COWN

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citigroup's COWN Position: Q1 2023 in Review

Citigroup sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 843 shares — an estimated $32.6K sold.

Citigroup first reported a position in COWN in Q2 2013 and held it in 39 quarters. The position peaked at $744K in Q1 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

  • Citigroup reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Citigroup sold 843 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $32.6K.
  • Citigroup first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 39 quarters.
  • Citigroup's Cowen Inc. Class A Common Stock position peaked at $744K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.