Credit Suisse’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94,115
| Closed | -$3.63M | – | 3973 |
|
|
2022
Q4 | $3.63M | Buy |
94,115
+6,013
| +7% | +$232K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $3.4M | Buy |
88,102
+67,690
| +332% | +$2.46M | ﹤0.01% | 1496 |
|
|
2022
Q2 | $483K | Sell |
20,412
-1,245
| -6% | -$30.2K | ﹤0.01% | 2868 |
|
|
2022
Q1 | $587K | Sell |
21,657
-501
| -2% | -$15.2K | ﹤0.01% | 2883 |
|
|
2021
Q4 | $800K | Buy |
22,158
+3,756
| +20% | +$138K | ﹤0.01% | 3493 |
|
|
2021
Q3 | $632K | Sell |
18,402
-94,837
| -84% | -$3.56M | ﹤0.01% | 3656 |
|
|
2021
Q2 | $4.65M | Buy |
113,239
+96,706
| +585% | +$3.79M | ﹤0.01% | 2141 |
|
|
2021
Q1 | $581K | Sell |
16,533
-10,523
| -39% | -$339K | ﹤0.01% | 3674 |
|
|
2020
Q4 | $704K | Buy |
27,056
+10,514
| +64% | +$237K | ﹤0.01% | 3599 |
|
|
2020
Q3 | $269K | Sell |
16,542
-1,089
| -6% | -$18.5K | ﹤0.01% | 3708 |
|
|
2020
Q2 | $286K | Sell |
17,631
-3,655
| -17% | -$44.3K | ﹤0.01% | 3607 |
|
|
2020
Q1 | $206K | Sell |
21,286
-15,857
| -43% | -$226K | ﹤0.01% | 3637 |
|
|
2019
Q4 | $584K | Sell |
37,143
-28,721
| -44% | -$431K | ﹤0.01% | 3467 |
|
|
2019
Q3 | $1.01M | Sell |
65,864
-57,721
| -47% | -$937K | ﹤0.01% | 3004 |
|
|
2019
Q2 | $2.12M | Buy |
123,585
+8,808
| +8% | +$142K | ﹤0.01% | 2410 |
|
|
2019
Q1 | $1.66M | Buy |
114,777
+43,279
| +61% | +$662K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $954K | Sell |
71,498
-206,589
| -74% | -$3.15M | ﹤0.01% | 2807 |
|
|
2018
Q3 | $4.53M | Buy |
278,087
+31,483
| +13% | +$471K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $3.42M | Buy |
246,604
+1,073
| +0.4% | +$16.1K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $3.24M | Sell |
245,531
-67,767
| -22% | -$924K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $4.28M | Sell |
313,298
-219,746
| -41% | -$3.3M | ﹤0.01% | 1880 |
|
|
2017
Q3 | $9.49M | Buy |
533,044
+47,835
| +10% | +$783K | 0.01% | 1283 |
|
|
2017
Q2 | $7.88M | Buy |
485,209
+50,604
| +12% | +$755K | 0.01% | 1344 |
|
|
2017
Q1 | $6.5M | Sell |
434,605
-34,429
| -7% | -$509K | 0.01% | 1465 |
|
|
2016
Q4 | $7.27M | Buy |
469,034
+46,295
| +11% | +$664K | 0.01% | 1406 |
|
|
2016
Q3 | $6.14M | Buy |
422,739
+39,122
| +10% | +$518K | 0.01% | 1507 |
|
|
2016
Q2 | $4.54M | Sell |
383,617
-39,737
| -9% | -$541K | 0.01% | 1699 |
|
|
2016
Q1 | $6.45M | Sell |
423,354
-32,057
| -7% | -$420K | 0.01% | 1371 |
|
|
2015
Q4 | $6.98M | Sell |
455,411
-14,022
| -3% | -$243K | 0.01% | 1354 |
|
|
2015
Q3 | $8.56M | Buy |
469,433
+52,352
| +13% | +$1.15M | 0.01% | 1204 |
|
|
2015
Q2 | $10.7M | Buy |
417,081
+146,996
| +54% | +$3.45M | 0.01% | 1207 |
|
|
2015
Q1 | $5.62M | Buy |
270,085
+4,271
| +2% | +$82.8K | 0.01% | 1582 |
|
|
2014
Q4 | $5.1M | Sell |
265,814
-20,252
| -7% | -$337K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $4.29M | Sell |
286,066
-17,385
| -6% | -$285K | ﹤0.01% | 1872 |
|
|
2014
Q2 | $5.12M | Buy |
303,451
+19,362
| +7% | +$319K | ﹤0.01% | 1943 |
|
|
2014
Q1 | $5.01M | Buy |
284,089
+248,627
| +701% | +$4.09M | ﹤0.01% | 1757 |
|
|
2013
Q4 | $555K | Buy |
35,462
+10,056
| +40% | +$154K | ﹤0.01% | 3706 |
|
|
2013
Q3 | $349K | Buy |
25,406
+18,978
| +295% | +$253K | ﹤0.01% | 3711 |
|
|
2013
Q2 | $74K | Buy |
+6,428
| New | +$72.4K | ﹤0.01% | 4066 |
|
Other funds holding COWN
Credit Suisse's COWN Position: Q1 2023 in Review
Credit Suisse sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 94,115 shares — an estimated $3.63M sold.
Credit Suisse first reported a position in COWN in Q2 2013 and held it in 39 quarters. The position peaked at $10.7M in Q2 2015. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.
- Credit Suisse reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Credit Suisse sold 94,115 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $3.63M.
- Credit Suisse first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 39 quarters.
- Credit Suisse's Cowen Inc. Class A Common Stock position peaked at $10.7M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.
Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.