Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,050
| Closed | -$207K | – | 328 |
|
|
2021
Q2 | $207K | Buy |
+5,050
| New | +$207K | 0.05% | 273 |
|
|
2016
Q4 | – | Sell |
-6,225
| Closed | -$90K | – | 277 |
|
|
2016
Q3 | $90K | Sell |
6,225
-250
| -4% | -$3.61K | 0.04% | 225 |
|
|
2016
Q2 | $77K | Hold |
6,475
| – | – | 0.03% | 225 |
|
|
2016
Q1 | $99K | Hold |
6,475
| – | – | 0.05% | 218 |
|
|
2015
Q4 | $99K | Hold |
6,475
| – | – | 0.05% | 198 |
|
|
2015
Q3 | $118K | Sell |
6,475
-250
| -4% | -$4.56K | 0.06% | 192 |
|
|
2015
Q2 | $172K | Sell |
6,725
-375
| -5% | -$9.59K | 0.07% | 217 |
|
|
2015
Q1 | $148K | Sell |
7,100
-125
| -2% | -$2.61K | 0.06% | 202 |
|
|
2014
Q4 | $139K | Sell |
7,225
-575
| -7% | -$11.1K | 0.05% | 230 |
|
|
2014
Q3 | $117K | Hold |
7,800
| – | – | 0.05% | 226 |
|
|
2014
Q2 | $132K | Hold |
7,800
| – | – | 0.05% | 225 |
|
|
2014
Q1 | $138K | Hold |
7,800
| – | – | 0.05% | 208 |
|
|
2013
Q4 | $122K | Hold |
7,800
| – | – | 0.06% | 186 |
|
|
2013
Q3 | $107K | Hold |
7,800
| – | – | 0.05% | 202 |
|
|
2013
Q2 | $90K | Buy |
+7,800
| New | +$90K | 0.04% | 198 |
|