Citigroup’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 |
-843
| Closed | -$32.6K | – | 5232 |
|
|
2022
Q4 | $32.6K | Sell |
843
-210
| -20% | -$8.11K | ﹤0.01% | 3721 |
|
|
2022
Q3 | $41K | Sell |
1,053
-4,517
| -81% | -$176K | ﹤0.01% | 3766 |
|
|
2022
Q2 | $132K | Sell |
5,570
-588
| -10% | -$13.9K | ﹤0.01% | 3401 |
|
|
2022
Q1 | $167K | Sell |
6,158
-7,094
| -54% | -$192K | ﹤0.01% | 3494 |
|
|
2021
Q4 | $478K | Buy |
13,252
+4,484
| +51% | +$162K | ﹤0.01% | 3089 |
|
|
2021
Q3 | $301K | Sell |
8,768
-5,600
| -39% | -$192K | ﹤0.01% | 3187 |
|
|
2021
Q2 | $590K | Sell |
14,368
-6,796
| -32% | -$279K | ﹤0.01% | 2954 |
|
|
2021
Q1 | $744K | Sell |
21,164
-6,752
| -24% | -$237K | ﹤0.01% | 2578 |
|
|
2020
Q4 | $725K | Buy |
27,916
+26,371
| +1,707% | +$685K | ﹤0.01% | 2400 |
|
|
2020
Q3 | $25K | Sell |
1,545
-10,335
| -87% | -$167K | ﹤0.01% | 3832 |
|
|
2020
Q2 | $193K | Buy |
11,880
+3,057
| +35% | +$49.7K | ﹤0.01% | 3095 |
|
|
2020
Q1 | $85K | Buy |
8,823
+3,039
| +53% | +$29.3K | ﹤0.01% | 3404 |
|
|
2019
Q4 | $91K | Buy |
5,784
+1,938
| +50% | +$30.5K | ﹤0.01% | 3603 |
|
|
2019
Q3 | $59K | Sell |
3,846
-3,835
| -50% | -$58.8K | ﹤0.01% | 3703 |
|
|
2019
Q2 | $132K | Buy |
7,681
+525
| +7% | +$9.02K | ﹤0.01% | 3450 |
|
|
2019
Q1 | $103K | Sell |
7,156
-1,498
| -17% | -$21.6K | ﹤0.01% | 3561 |
|
|
2018
Q4 | $116K | Sell |
8,654
-539
| -6% | -$7.23K | ﹤0.01% | 3416 |
|
|
2018
Q3 | $150K | Sell |
9,193
-2,358
| -20% | -$38.5K | ﹤0.01% | 3333 |
|
|
2018
Q2 | $160K | Sell |
11,551
-24,604
| -68% | -$341K | ﹤0.01% | 3102 |
|
|
2018
Q1 | $477K | Buy |
36,155
+32,653
| +932% | +$431K | ﹤0.01% | 2339 |
|
|
2017
Q4 | $48K | Buy |
3,502
+1,056
| +43% | +$14.5K | ﹤0.01% | 3836 |
|
|
2017
Q3 | $44K | Buy |
2,446
+1,182
| +94% | +$21.3K | ﹤0.01% | 3707 |
|
|
2017
Q2 | $20K | Buy |
1,264
+1,094
| +644% | +$17.3K | ﹤0.01% | 3942 |
|
|
2017
Q1 | $3K | Sell |
170
-26,211
| -99% | -$463K | ﹤0.01% | 4621 |
|
|
2016
Q4 | $409K | Buy |
26,381
+22,190
| +529% | +$344K | ﹤0.01% | 3055 |
|
|
2016
Q3 | $61K | Sell |
4,191
-8,683
| -67% | -$126K | ﹤0.01% | 3635 |
|
|
2016
Q2 | $152K | Sell |
12,874
-13,577
| -51% | -$160K | ﹤0.01% | 3052 |
|
|
2016
Q1 | $403K | Buy |
26,451
+24,018
| +987% | +$366K | ﹤0.01% | 2884 |
|
|
2015
Q4 | $37K | Buy |
2,433
+1,460
| +150% | +$22.2K | ﹤0.01% | 4253 |
|
|
2015
Q3 | $18K | Sell |
973
-255
| -21% | -$4.72K | ﹤0.01% | 4132 |
|
|
2015
Q2 | $31K | Sell |
1,228
-1,920
| -61% | -$48.5K | ﹤0.01% | 4033 |
|
|
2015
Q1 | $66K | Sell |
3,148
-3,045
| -49% | -$63.8K | ﹤0.01% | 3694 |
|
|
2014
Q4 | $118K | Sell |
6,193
-1,827
| -23% | -$34.8K | ﹤0.01% | 3541 |
|
|
2014
Q3 | $120K | Sell |
8,020
-2,537
| -24% | -$38K | ﹤0.01% | 3017 |
|
|
2014
Q2 | $179K | Buy |
10,557
+6,820
| +182% | +$116K | ﹤0.01% | 2668 |
|
|
2014
Q1 | $66K | Sell |
3,737
-12,924
| -78% | -$228K | ﹤0.01% | 3797 |
|
|
2013
Q4 | $261K | Buy |
16,661
+9,480
| +132% | +$149K | ﹤0.01% | 2928 |
|
|
2013
Q3 | $99K | Sell |
7,181
-6,171
| -46% | -$85.1K | ﹤0.01% | 3139 |
|
|
2013
Q2 | $155K | Buy |
+13,352
| New | +$155K | ﹤0.01% | 2925 |
|