Cumberland Partners’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Cumberland Partners’s Portfolio COWN Stock Details COWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-230,165	Closed	-$3.73M	–	168
2020 Q2	$3.73M	Sell	230,165 -105,110	-31%	-$1.7M	0.39%	66
2020 Q1	$3.24M	Sell	335,275 -45,025	-12%	-$435K	0.39%	64
2019 Q4	$5.99M	Sell	380,300 -15,725	-4%	-$248K	0.53%	53
2019 Q3	$6.1M	Sell	396,025 -67,875	-15%	-$1.04M	0.59%	52
2019 Q2	$7.97M	Sell	463,900 -13,500	-3%	-$232K	0.77%	37
2019 Q1	$6.92M	Sell	477,400 -11,125	-2%	-$161K	0.7%	43
2018 Q4	$6.52M	Buy	488,525 +41,975	+9%	+$560K	0.74%	40
2018 Q3	$7.28M	Sell	446,550 -6,675	-1%	-$109K	0.69%	37
2018 Q2	$6.28M	Sell	453,225 -20,800	-4%	-$288K	0.63%	38
2018 Q1	$6.26M	Buy	474,025 +86,825	+22%	+$1.15M	0.88%	37
2017 Q4	$5.29M	Buy	387,200 +64,825	+20%	+$885K	0.7%	38
2017 Q3	$5.74M	Sell	322,375 -1,575	-0.5%	-$28K	0.77%	39
2017 Q2	$5.26M	Buy	323,950 +35,000	+12%	+$569K	0.74%	42
2017 Q1	$4.32M	Buy	288,950 +23,675	+9%	+$354K	0.63%	42
2016 Q4	$4.11M	Sell	265,275 -17,075	-6%	-$265K	0.63%	36
2016 Q3	$4.1M	Sell	282,350 -6,425	-2%	-$93.3K	0.58%	37
2016 Q2	$3.42M	Sell	288,775 -3,325	-1%	-$39.4K	0.48%	39
2016 Q1	$4.45M	Sell	292,100 -1,825	-0.6%	-$27.8K	0.62%	33
2015 Q4	$4.5M	Sell	293,925 -2,750	-0.9%	-$42.1K	0.58%	27
2015 Q3	$5.41M	Sell	296,675 -2,775	-0.9%	-$50.6K	0.67%	30
2015 Q2	$7.67M	Sell	299,450 -12,850	-4%	-$329K	0.87%	30
2015 Q1	$6.5M	Sell	312,300 -28,075	-8%	-$584K	0.71%	31
2014 Q4	$6.54M	Sell	340,375 -94,375	-22%	-$1.81M	0.68%	30
2014 Q3	$6.52M	Sell	434,750 -8,500	-2%	-$128K	0.8%	25
2014 Q2	$7.48M	Sell	443,250 -7,925	-2%	-$134K	0.84%	26
2014 Q1	$7.96M	Sell	451,175 -5,225	-1%	-$92.2K	0.93%	26
2013 Q4	$7.14M	Sell	456,400 -2,800	-0.6%	-$43.8K	0.77%	27
2013 Q3	$6.32M	Sell	459,200 -5,800	-1%	-$79.8K	0.78%	31
2013 Q2	$5.38M	Buy	+465,000	New	+$5.38M	0.69%	33