Cowen and Company’s CDT Equity Inc. Warrant CDTTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,745
| Closed | -$2.37K | – | 60 |
|
|
2024
Q3 | $2.37K | Sell |
200,745
-100
| -0% | -$1 | ﹤0.01% | 503 |
|
|
2024
Q2 | $3.11K | Sell |
200,845
-400
| -0.2% | -$6 | ﹤0.01% | 493 |
|
|
2024
Q1 | $12.1K | Sell |
201,245
-300
| -0.1% | -$18 | ﹤0.01% | 445 |
|
|
2023
Q4 | $14K | Sell |
201,545
-371,031
| -65% | -$25.7K | ﹤0.01% | 366 |
|
|
2023
Q3 | $25.8K | Buy |
572,576
+134,900
| +31% | +$6.07K | ﹤0.01% | 330 |
|
|
2023
Q2 | $20K | Sell |
437,676
-62,324
| -12% | -$2.85K | ﹤0.01% | 323 |
|
|
2023
Q1 | $45K | Sell |
500,000
-123,071
| -20% | -$11.1K | 0.01% | 222 |
|
|
2022
Q4 | $43K | Buy |
623,071
+401,871
| +182% | +$27.7K | ﹤0.01% | 247 |
|
|
2022
Q3 | $11K | Buy |
221,200
+20,000
| +10% | +$995 | ﹤0.01% | 412 |
|
|
2022
Q2 | $20K | Buy |
+201,200
| New | +$20K | ﹤0.01% | 329 |
|