Cutler Group’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 | – | Hold |
0
| – | – | – | 2483 |
|
|
2022
Q4 | – | Sell |
-11,885
| Closed | -$459K | – | 2661 |
|
|
2022
Q3 | $459K | Buy |
11,885
+11,713
| +6,810% | +$452K | 0.03% | 284 |
|
|
2022
Q2 | $4K | Buy |
+172
| New | +$4K | ﹤0.01% | 1624 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2895 |
|
|
2021
Q4 | – | Sell |
-1,674
| Closed | -$57K | – | 2944 |
|
|
2021
Q3 | $57K | Sell |
1,674
-2,939
| -64% | -$100K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $189K | Buy |
+4,613
| New | +$189K | 0.01% | 750 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2947 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2638 |
|
|
2020
Q3 | – | Sell |
-6,972
| Closed | -$113K | – | 2515 |
|
|
2020
Q2 | $113K | Buy |
+6,972
| New | +$113K | 0.01% | 610 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2347 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$1K | – | 2442 |
|
|
2019
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1428 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$1K | – | 2516 |
|
|
2019
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1442 |
|
|
2018
Q1 | – | Sell |
-559
| Closed | -$7K | – | 2905 |
|
|
2017
Q4 | $7K | Sell |
559
-810
| -59% | -$10.1K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $24K | Buy |
+1,369
| New | +$24K | ﹤0.01% | 1577 |
|
|
2017
Q2 | – | Sell |
-32
| Closed | – | – | 3704 |
|
|
2017
Q1 | $0 | Sell |
32
-2,262
| -99% | – | ﹤0.01% | 3786 |
|
|
2016
Q4 | $35K | Sell |
2,294
-13,960
| -86% | -$213K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $236K | Buy |
16,254
+2,653
| +20% | +$38.5K | 0.01% | 694 |
|
|
2016
Q2 | $161K | Buy |
13,601
+1,900
| +16% | +$22.5K | 0.01% | 782 |
|
|
2016
Q1 | $178K | Buy |
11,701
+9,600
| +457% | +$146K | 0.01% | 644 |
|
|
2015
Q4 | $32K | Buy |
+2,101
| New | +$32K | ﹤0.01% | 1636 |
|