D.E. Shaw & Co’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
Q4 | – | Sell |
-13,565
| Closed | -$524K | – | 4224 |
|
|
2022
Q3 | $524K | Sell |
13,565
-291,914
| -96% | -$11.3M | ﹤0.01% | 2855 |
|
|
2022
Q2 | $7.24M | Sell |
305,479
-120,322
| -28% | -$2.85M | 0.01% | 1241 |
|
|
2022
Q1 | $11.5M | Buy |
425,801
+21
| +0% | +$569 | 0.01% | 1020 |
|
|
2021
Q4 | $15.4M | Buy |
425,780
+20,976
| +5% | +$757K | 0.01% | 847 |
|
|
2021
Q3 | $13.9M | Sell |
404,804
-222,381
| -35% | -$7.63M | 0.01% | 856 |
|
|
2021
Q2 | $25.7M | Sell |
627,185
-227,802
| -27% | -$9.35M | 0.02% | 618 |
|
|
2021
Q1 | $30.1M | Sell |
854,987
-94,393
| -10% | -$3.32M | 0.03% | 540 |
|
|
2020
Q4 | $24.7M | Buy |
949,380
+92,930
| +11% | +$2.42M | 0.02% | 609 |
|
|
2020
Q3 | $13.9M | Buy |
856,450
+155,587
| +22% | +$2.53M | 0.01% | 750 |
|
|
2020
Q2 | $11.4M | Buy |
700,863
+28,305
| +4% | +$459K | 0.01% | 824 |
|
|
2020
Q1 | $6.5M | Sell |
672,558
-66,273
| -9% | -$640K | 0.01% | 941 |
|
|
2019
Q4 | $11.6M | Sell |
738,831
-126,144
| -15% | -$1.99M | 0.01% | 782 |
|
|
2019
Q3 | $13.3M | Sell |
864,975
-136,433
| -14% | -$2.1M | 0.02% | 716 |
|
|
2019
Q2 | $17.2M | Buy |
1,001,408
+254,898
| +34% | +$4.38M | 0.02% | 642 |
|
|
2019
Q1 | $10.8M | Buy |
746,510
+369,840
| +98% | +$5.36M | 0.01% | 806 |
|
|
2018
Q4 | $5.02M | Buy |
376,670
+5,459
| +1% | +$72.8K | 0.01% | 1108 |
|
|
2018
Q3 | $6.05M | Sell |
371,211
-44,941
| -11% | -$733K | 0.01% | 1042 |
|
|
2018
Q2 | $5.76M | Sell |
416,152
-19,888
| -5% | -$275K | 0.01% | 1055 |
|
|
2018
Q1 | $5.76M | Sell |
436,040
-210,764
| -33% | -$2.78M | 0.01% | 997 |
|
|
2017
Q4 | $8.83M | Buy |
646,804
+44,807
| +7% | +$612K | 0.01% | 825 |
|
|
2017
Q3 | $10.7M | Buy |
601,997
+31,947
| +6% | +$569K | 0.02% | 689 |
|
|
2017
Q2 | $9.26M | Buy |
570,050
+55,116
| +11% | +$896K | 0.02% | 723 |
|
|
2017
Q1 | $7.7M | Sell |
514,934
-45,714
| -8% | -$683K | 0.01% | 780 |
|
|
2016
Q4 | $8.69M | Buy |
560,648
+31,015
| +6% | +$481K | 0.01% | 748 |
|
|
2016
Q3 | $7.69M | Buy |
529,633
+21,951
| +4% | +$319K | 0.01% | 759 |
|
|
2016
Q2 | $6.01M | Sell |
507,682
-23,262
| -4% | -$275K | 0.01% | 887 |
|
|
2016
Q1 | $8.09M | Sell |
530,944
-7,069
| -1% | -$108K | 0.01% | 758 |
|
|
2015
Q4 | $8.24M | Buy |
538,013
+77,697
| +17% | +$1.19M | 0.01% | 724 |
|
|
2015
Q3 | $8.4M | Sell |
460,316
-143,869
| -24% | -$2.62M | 0.01% | 729 |
|
|
2015
Q2 | $15.5M | Buy |
604,185
+212,784
| +54% | +$5.45M | 0.02% | 552 |
|
|
2015
Q1 | $8.14M | Buy |
391,401
+102,363
| +35% | +$2.13M | 0.01% | 762 |
|
|
2014
Q4 | $5.55M | Buy |
289,038
+67,810
| +31% | +$1.3M | 0.01% | 884 |
|
|
2014
Q3 | $3.32M | Sell |
221,228
-83,308
| -27% | -$1.25M | ﹤0.01% | 1020 |
|
|
2014
Q2 | $5.14M | Buy |
304,536
+79,597
| +35% | +$1.34M | 0.01% | 898 |
|
|
2014
Q1 | $3.97M | Buy |
224,939
+33,595
| +18% | +$593K | 0.01% | 968 |
|
|
2013
Q4 | $2.99M | Sell |
191,344
-26,515
| -12% | -$415K | ﹤0.01% | 1095 |
|
|
2013
Q3 | $3.01M | Buy |
217,859
+74,848
| +52% | +$1.03M | ﹤0.01% | 1072 |
|
|
2013
Q2 | $1.66M | Buy |
+143,011
| New | +$1.66M | ﹤0.01% | 1302 |
|