Credit Suisse’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94,115
| Closed | -$3.63M | – | 3951 |
|
|
2022
Q4 | $3.63M | Buy |
94,115
+6,013
| +7% | +$232K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $3.41M | Buy |
88,102
+67,690
| +332% | +$2.62M | ﹤0.01% | 1481 |
|
|
2022
Q2 | $483K | Sell |
20,412
-1,245
| -6% | -$29.5K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $587K | Sell |
21,657
-501
| -2% | -$13.6K | ﹤0.01% | 2867 |
|
|
2021
Q4 | $800K | Buy |
22,158
+3,756
| +20% | +$136K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $632K | Sell |
18,402
-94,837
| -84% | -$3.26M | ﹤0.01% | 2860 |
|
|
2021
Q2 | $4.65M | Buy |
113,239
+96,706
| +585% | +$3.97M | ﹤0.01% | 1581 |
|
|
2021
Q1 | $581K | Sell |
16,533
-10,523
| -39% | -$370K | ﹤0.01% | 2869 |
|
|
2020
Q4 | $704K | Buy |
27,056
+10,514
| +64% | +$274K | ﹤0.01% | 2796 |
|
|
2020
Q3 | $269K | Sell |
16,542
-1,089
| -6% | -$17.7K | ﹤0.01% | 2972 |
|
|
2020
Q2 | $286K | Sell |
17,631
-3,655
| -17% | -$59.3K | ﹤0.01% | 2971 |
|
|
2020
Q1 | $206K | Sell |
21,286
-15,857
| -43% | -$153K | ﹤0.01% | 3029 |
|
|
2019
Q4 | $584K | Sell |
37,143
-28,721
| -44% | -$452K | ﹤0.01% | 2827 |
|
|
2019
Q3 | $1.01M | Sell |
65,864
-57,721
| -47% | -$889K | ﹤0.01% | 2392 |
|
|
2019
Q2 | $2.12M | Buy |
123,585
+8,808
| +8% | +$151K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $1.66M | Buy |
114,777
+43,279
| +61% | +$627K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $954K | Sell |
71,498
-206,589
| -74% | -$2.76M | ﹤0.01% | 2317 |
|
|
2018
Q3 | $4.53M | Buy |
278,087
+31,483
| +13% | +$513K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $3.42M | Buy |
246,604
+1,073
| +0.4% | +$14.9K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $3.24M | Sell |
245,531
-67,767
| -22% | -$894K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $4.28M | Sell |
313,298
-219,746
| -41% | -$3M | ﹤0.01% | 1544 |
|
|
2017
Q3 | $9.49M | Buy |
533,044
+47,835
| +10% | +$851K | 0.01% | 1040 |
|
|
2017
Q2 | $7.89M | Buy |
485,209
+50,604
| +12% | +$822K | 0.01% | 1128 |
|
|
2017
Q1 | $6.5M | Sell |
434,605
-34,429
| -7% | -$515K | 0.01% | 1255 |
|
|
2016
Q4 | $7.27M | Buy |
469,034
+46,295
| +11% | +$718K | 0.01% | 1204 |
|
|
2016
Q3 | $6.14M | Buy |
422,739
+39,122
| +10% | +$568K | 0.01% | 1309 |
|
|
2016
Q2 | $4.54M | Sell |
383,617
-39,737
| -9% | -$470K | 0.01% | 1505 |
|
|
2016
Q1 | $6.45M | Sell |
423,354
-32,057
| -7% | -$488K | 0.01% | 1233 |
|
|
2015
Q4 | $6.98M | Sell |
455,411
-14,022
| -3% | -$215K | 0.01% | 1253 |
|
|
2015
Q3 | $8.56M | Buy |
469,433
+52,352
| +13% | +$955K | 0.01% | 1127 |
|
|
2015
Q2 | $10.7M | Buy |
417,081
+146,996
| +54% | +$3.76M | 0.01% | 1103 |
|
|
2015
Q1 | $5.62M | Buy |
270,085
+4,271
| +2% | +$88.8K | 0.01% | 1421 |
|
|
2014
Q4 | $5.1M | Sell |
265,814
-20,252
| -7% | -$389K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $4.29M | Sell |
286,066
-17,385
| -6% | -$261K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $5.12M | Buy |
303,451
+19,362
| +7% | +$327K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $5.01M | Buy |
284,089
+248,627
| +701% | +$4.39M | ﹤0.01% | 1531 |
|
|
2013
Q4 | $555K | Buy |
35,462
+10,056
| +40% | +$157K | ﹤0.01% | 3287 |
|
|
2013
Q3 | $349K | Buy |
25,406
+18,978
| +295% | +$261K | ﹤0.01% | 3286 |
|
|
2013
Q2 | $74K | Buy |
+6,428
| New | +$74K | ﹤0.01% | 3665 |
|