CIM
Cowen Investment Management’s Sumitomo Mitsui Financial SMFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,301,575
| Closed | -$44.3M | – | 5 |
|
|
2024
Q2 | $44.3M | Hold |
3,301,575
| – | – | 66.77% | 1 |
|
|
2024
Q1 | $38.9M | Sell |
3,301,575
-850,000
| -20% | -$10M | 47.83% | 1 |
|
|
2023
Q4 | $40.2M | Sell |
4,151,575
-1,000
| -0% | -$9.68K | 49.13% | 1 |
|
|
2023
Q3 | $40.9M | Sell |
4,152,575
-299,300
| -7% | -$2.95M | 51.93% | 1 |
|
|
2023
Q2 | $38.3M | Sell |
4,451,875
-1,192,000
| -21% | -$10.3M | 22.85% | 1 |
|
|
2023
Q1 | $45.2M | Sell |
5,643,875
-1,000,000
| -15% | -$8M | 11.78% | 1 |
|
|
2022
Q4 | $53.3M | Sell |
6,643,875
-550,000
| -8% | -$4.41M | 10.83% | 1 |
|
|
2022
Q3 | $39.6M | Sell |
7,193,875
-2,721,725
| -27% | -$15M | 8.55% | 2 |
|
|
2022
Q2 | $58.5M | Hold |
9,915,600
| – | – | 12.44% | 1 |
|
|
2022
Q1 | $62.2M | Sell |
9,915,600
-445,000
| -4% | -$2.79M | 13.31% | 2 |
|
|
2021
Q4 | $70.3M | Hold |
10,360,600
| – | – | 15.16% | 2 |
|
|
2021
Q3 | $72.6K | Hold |
10,360,600
| – | – | 0.12% | 2 |
|
|
2021
Q2 | $71.4M | Sell |
10,360,600
-25,000
| -0.2% | -$172K | 18.53% | 1 |
|
|
2021
Q1 | $75.3M | Sell |
10,385,600
-80,000
| -0.8% | -$580K | 29.13% | 1 |
|
|
2020
Q4 | $64.6M | Sell |
10,465,600
-284,400
| -3% | -$1.75M | 29.84% | 1 |
|
|
2020
Q3 | $60.1M | Sell |
10,750,000
-250,000
| -2% | -$1.4M | 25.27% | 1 |
|
|
2020
Q2 | $61.8M | Hold |
11,000,000
| – | – | 39.43% | 1 |
|
|
2020
Q1 | $52.7M | Buy |
+11,000,000
| New | +$52.7M | 30.21% | 1 |
|