Cubist Systematic Strategies’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,345
| Closed | -$1.55M | – | 4213 |
|
|
2022
Q2 | $1.55M | Buy |
65,345
+21,366
| +49% | +$506K | 0.01% | 1779 |
|
|
2022
Q1 | $1.19M | Sell |
43,979
-14,042
| -24% | -$381K | 0.01% | 1904 |
|
|
2021
Q4 | $2.1M | Buy |
58,021
+46,903
| +422% | +$1.69M | 0.02% | 1326 |
|
|
2021
Q3 | $381K | Sell |
11,118
-24,733
| -69% | -$848K | ﹤0.01% | 2209 |
|
|
2021
Q2 | $1.47M | Sell |
35,851
-13,053
| -27% | -$536K | 0.02% | 1302 |
|
|
2021
Q1 | $1.72M | Sell |
48,904
-6,752
| -12% | -$237K | 0.02% | 1145 |
|
|
2020
Q4 | $1.45M | Sell |
55,656
-10,771
| -16% | -$280K | 0.02% | 1151 |
|
|
2020
Q3 | $1.08M | Buy |
+66,427
| New | +$1.08M | 0.02% | 1287 |
|
|
2020
Q2 | – | Sell |
-30,810
| Closed | -$298K | – | 2621 |
|
|
2020
Q1 | $298K | Buy |
+30,810
| New | +$298K | 0.01% | 1521 |
|
|
2019
Q3 | – | Sell |
-18,787
| Closed | -$323K | – | 2676 |
|
|
2019
Q2 | $323K | Buy |
+18,787
| New | +$323K | 0.01% | 1757 |
|