Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-250,000
| Closed | -$5.92M | – | 496 |
|
|
2022
Q2 | $5.92M | Buy |
+250,000
| New | +$5.92M | 0.2% | 123 |
|
|
2018
Q2 | – | Sell |
-127,276
| Closed | -$1.68M | – | 977 |
|
|
2018
Q1 | $1.68M | Buy |
+127,276
| New | +$1.68M | 0.04% | 392 |
|
|
2017
Q3 | – | Sell |
-320,818
| Closed | -$5.21M | – | 767 |
|
|
2017
Q2 | $5.21M | Sell |
320,818
-89,971
| -22% | -$1.46M | 0.15% | 184 |
|
|
2017
Q1 | $6.14M | Sell |
410,789
-17,866
| -4% | -$267K | 0.25% | 92 |
|
|
2016
Q4 | $6.64M | Sell |
428,655
-94,937
| -18% | -$1.47M | 0.36% | 80 |
|
|
2016
Q3 | $7.6M | Sell |
523,592
-4,284
| -0.8% | -$62.2K | 0.41% | 64 |
|
|
2016
Q2 | $6.25M | Buy |
527,876
+92,079
| +21% | +$1.09M | 0.33% | 71 |
|
|
2016
Q1 | $6.64M | Buy |
435,797
+301,463
| +224% | +$4.59M | 0.43% | 67 |
|
|
2015
Q4 | $2.06M | Buy |
134,334
+82,095
| +157% | +$1.26M | 0.09% | 159 |
|
|
2015
Q3 | $953K | Buy |
52,239
+21,921
| +72% | +$400K | 0.06% | 250 |
|
|
2015
Q2 | $776K | Sell |
30,318
-49,295
| -62% | -$1.26M | 0.05% | 254 |
|
|
2015
Q1 | $1.66M | Buy |
79,613
+9,875
| +14% | +$205K | 0.1% | 186 |
|
|
2014
Q4 | $1.34M | Sell |
69,738
-129,570
| -65% | -$2.49M | 0.08% | 216 |
|
|
2014
Q3 | $2.99M | Buy |
199,308
+100,149
| +101% | +$1.5M | 0.18% | 125 |
|
|
2014
Q2 | $1.67M | Buy |
+99,159
| New | +$1.67M | 0.11% | 203 |
|