Cubist Systematic Strategies’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Cubist Systematic Strategies’s Portfolio COWN Stock Details COWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-65,345	Closed	-$1.55M	–	5057
2022 Q2	$1.55M	Buy	65,345 +21,366	+49%	+$519K	0.01%	2090
2022 Q1	$1.19M	Sell	43,979 -14,042	-24%	-$427K	0.01%	1904
2021 Q4	$2.1M	Buy	58,021 +46,903	+422%	+$1.72M	0.02%	1326
2021 Q3	$381K	Sell	11,118 -24,733	-69%	-$928K	﹤0.01%	2209
2021 Q2	$1.47M	Sell	35,851 -13,053	-27%	-$512K	0.02%	1302
2021 Q1	$1.72M	Sell	48,904 -6,752	-12%	-$217K	0.02%	1145
2020 Q4	$1.45M	Sell	55,656 -10,771	-16%	-$243K	0.02%	1151
2020 Q3	$1.08M	Buy	+66,427	New	+$1.13M	0.02%	1287
2020 Q2	–	Sell	-30,810	Closed	-$298K	–	2621
2020 Q1	$298K	Buy	+30,810	New	+$440K	0.01%	1521
2019 Q3	–	Sell	-18,787	Closed	-$323K	–	2676
2019 Q2	$323K	Buy	+18,787	New	+$303K	0.01%	1757

Other funds holding COWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Cubist Systematic Strategies's COWN Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 65,345 shares — an estimated $1.55M sold.

Cubist Systematic Strategies first reported a position in COWN in Q2 2019 and held it in 10 quarters. The position peaked at $2.1M in Q4 2021. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

Cubist Systematic Strategies reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 65,345 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $1.55M.
Cubist Systematic Strategies first reported a position in Cowen Inc. Class A Common Stock in Q2 2019 and held it in 10 quarters.
Cubist Systematic Strategies's Cowen Inc. Class A Common Stock position peaked at $2.1M in Q4 2021.
163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.