CI
Cowen Inc’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $9K | Buy |
+30
| New | +$9K | ﹤0.01% | 293 |
|
|
2019
Q1 | – | Sell |
-32,238
| Closed | -$8.06M | – | 327 |
|
|
2018
Q4 | $8.06M | Sell |
32,238
-3,832
| -11% | -$958K | 0.89% | 29 |
|
|
2018
Q3 | $10.5M | Sell |
36,070
-9,152
| -20% | -$2.66M | 0.96% | 25 |
|
|
2018
Q2 | $12.3K | Buy |
45,222
+19,045
| +73% | +$5.17K | 0.52% | 22 |
|
|
2018
Q1 | $6.89M | Buy |
26,177
+18,677
| +249% | +$4.91M | 0.01% | 35 |
|
|
2017
Q4 | $2M | Sell |
7,500
-109,000
| -94% | -$29.1M | ﹤0.01% | 69 |
|
|
2017
Q3 | $29.3M | Buy |
116,500
+102,500
| +732% | +$25.8M | 1.04% | 19 |
|
|
2017
Q2 | $3.39M | Buy |
+14,000
| New | +$3.39M | 0.18% | 41 |
|
|
2017
Q1 | – | Sell |
-600,000
| Closed | -$134M | – | 224 |
|
|
2016
Q4 | $134M | Buy |
600,000
+596,506
| +17,072% | +$133M | 5.57% | 2 |
|
|
2016
Q3 | $756K | Buy |
+3,494
| New | +$756K | 0.04% | 112 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 260 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 339 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 402 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$296K | – | 239 |
|
|
2014
Q3 | $296K | Sell |
1,500
-3,400
| -69% | -$671K | 0.03% | 183 |
|
|
2014
Q2 | $959K | Sell |
4,900
-539,100
| -99% | -$106M | 0.11% | 107 |
|
|
2014
Q1 | $102M | Buy |
544,000
+539,100
| +11,002% | +$101M | 12.54% | 1 |
|
|
2013
Q4 | $905K | Sell |
4,900
-300
| -6% | -$55.4K | 0.15% | 83 |
|
|
2013
Q3 | $874K | Sell |
5,200
-796,317
| -99% | -$134M | 0.13% | 56 |
|
|
2013
Q2 | $129M | Buy |
+801,517
| New | +$129M | 13.01% | 1 |
|