CIM
Cowen Investment Management’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-826,845
| Closed | -$10.7M | – | 8 |
|
|
2024
Q1 | $10.7M | Sell |
826,845
-257,317
| -24% | -$3.32M | 13.15% | 4 |
|
|
2023
Q4 | $16.2M | Buy |
1,084,162
+71,295
| +7% | +$1.07M | 19.85% | 2 |
|
|
2023
Q3 | $12.7M | Buy |
1,012,867
+353,078
| +54% | +$4.42M | 16.09% | 2 |
|
|
2023
Q2 | $9.68M | Buy |
659,789
+434,585
| +193% | +$6.38M | 5.78% | 5 |
|
|
2023
Q1 | $3.92M | Buy |
+225,204
| New | +$3.92M | 1.02% | 32 |
|