Cutler Group’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,300
| Closed | -$11K | – | 5124 |
|
|
2022
Q4 | $11K | Sell |
4,300
-4,200
| -49% | -$162K | ﹤0.01% | 2671 |
|
|
2022
Q3 | $14K | Buy |
+8,500
| New | +$309K | ﹤0.01% | 2915 |
|
|
2022
Q1 | – | Sell |
-8,900
| Closed | -$31K | – | 6481 |
|
|
2021
Q4 | $31K | Sell |
8,900
-6,400
| -42% | -$235K | ﹤0.01% | 2786 |
|
|
2021
Q3 | $4K | Buy |
15,300
+11,300
| +283% | +$424K | ﹤0.01% | 4735 |
|
|
2021
Q2 | $8K | Buy |
4,000
+500
| +14% | +$19.6K | ﹤0.01% | 4148 |
|
|
2021
Q1 | $10K | Buy |
+3,500
| New | +$113K | ﹤0.01% | 3854 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$1K | – | 5543 |
|
|
2020
Q2 | $1K | Buy |
+4,000
| New | +$48.5K | ﹤0.01% | 4269 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$1K | – | 4986 |
|
|
2019
Q3 | $1K | Hold |
1,200
| – | – | ﹤0.01% | 3951 |
|
|
2019
Q2 | $3K | Buy |
+1,200
| New | +$19.4K | ﹤0.01% | 3484 |
|
|
2017
Q4 | – | Sell |
-7,700
| Closed | -$21K | – | 6664 |
|
|
2017
Q3 | $21K | Sell |
7,700
-13,000
| -63% | -$213K | ﹤0.01% | 3118 |
|
|
2017
Q2 | $31K | Buy |
20,700
+10,700
| +107% | +$160K | ﹤0.01% | 2985 |
|
|
2017
Q1 | $12K | Buy |
10,000
+9,000
| +900% | +$133K | ﹤0.01% | 3910 |
|
|
2016
Q4 | $1K | Buy |
+1,000
| New | +$14.4K | ﹤0.01% | 6352 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$1K | – | 7803 |
|
|
2016
Q1 | $1K | Buy |
+200
| New | +$2.62K | ﹤0.01% | 6332 |
|
Other funds holding COWN
Cutler Group's COWN Position: Q4 2022 in Review
Cutler Group sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2022, closing a stake of 11,885 shares — an estimated $459K sold.
Cutler Group first reported a position in COWN in Q4 2015 and held it in 15 quarters. The position peaked at $459K in Q3 2022. 160 funds tracked by Wall St. Rank hold COWN as of Q4 2022.
- Cutler Group reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- Cutler Group sold 11,885 Cowen Inc. Class A Common Stock shares in Q4 2022, an estimated $459K.
- Cutler Group first reported a position in Cowen Inc. Class A Common Stock in Q4 2015 and held it in 15 quarters.
- Cutler Group's Cowen Inc. Class A Common Stock position peaked at $459K in Q3 2022.
- 160 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2022.
Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.