CAC
Cowen and Company’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-241,053
| Closed | -$5.7M | – | 221 |
|
|
2024
Q3 | $5.7M | Sell |
241,053
-1,721,892
| -88% | -$40.7M | 0.19% | 51 |
|
|
2024
Q2 | $5.56M | Buy |
1,962,945
+381,389
| +24% | +$1.08M | 0.15% | 56 |
|
|
2024
Q1 | $6.14M | Sell |
1,581,556
-5,595,054
| -78% | -$21.7M | 0.24% | 42 |
|
|
2023
Q4 | $39.3M | Buy |
7,176,610
+800,610
| +13% | +$4.38M | 2.57% | 5 |
|
|
2023
Q3 | $28.8M | Buy |
6,376,000
+4,376,000
| +219% | +$19.8M | 2.02% | 9 |
|
|
2023
Q2 | $9.06M | Buy |
+2,000,000
| New | +$9.06M | 0.75% | 33 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 585 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 572 |
|
|
2020
Q4 | – | Sell |
-102,700
| Closed | -$550K | – | 328 |
|
|
2020
Q3 | $550K | Buy |
+102,700
| New | +$550K | 0.09% | 114 |
|
|
2019
Q4 | – | Sell |
-26,500
| Closed | -$166K | – | 411 |
|
|
2019
Q3 | $166K | Buy |
+26,500
| New | +$166K | 0.04% | 206 |
|