Deutsche Bank’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 |
-109,462
| Closed | -$4.23M | – | 4100 |
|
|
2022
Q4 | $4.23M | Sell |
109,462
-319,381
| -74% | -$12.3M | ﹤0.01% | 1283 |
|
|
2022
Q3 | $16.6M | Buy |
428,843
+413,055
| +2,616% | +$15M | 0.01% | 813 |
|
|
2022
Q2 | $374K | Sell |
15,788
-5,479
| -26% | -$133K | ﹤0.01% | 2772 |
|
|
2022
Q1 | $576K | Sell |
21,267
-1,821
| -8% | -$55.4K | ﹤0.01% | 2665 |
|
|
2021
Q4 | $834K | Sell |
23,088
-10,516
| -31% | -$386K | ﹤0.01% | 2548 |
|
|
2021
Q3 | $1.15M | Sell |
33,604
-20,700
| -38% | -$777K | ﹤0.01% | 2521 |
|
|
2021
Q2 | $2.23M | Buy |
54,304
+23,596
| +77% | +$926K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $1.08M | Buy |
30,708
+6,595
| +27% | +$212K | ﹤0.01% | 2617 |
|
|
2020
Q4 | $628K | Buy |
24,113
+4,597
| +24% | +$104K | ﹤0.01% | 2750 |
|
|
2020
Q3 | $318K | Buy |
19,516
+5,012
| +35% | +$85.3K | ﹤0.01% | 2936 |
|
|
2020
Q2 | $235K | Sell |
14,504
-28,886
| -67% | -$350K | ﹤0.01% | 3059 |
|
|
2020
Q1 | $419K | Sell |
43,390
-570
| -1% | -$8.14K | ﹤0.01% | 2572 |
|
|
2019
Q4 | $690K | Buy |
43,960
+32,777
| +293% | +$492K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $170K | Sell |
11,183
-23,690
| -68% | -$384K | ﹤0.01% | 3286 |
|
|
2019
Q2 | $597K | Sell |
34,873
-95,361
| -73% | -$1.54M | ﹤0.01% | 3158 |
|
|
2019
Q1 | $1.88M | Buy |
130,234
+74,288
| +133% | +$1.14M | ﹤0.01% | 2549 |
|
|
2018
Q4 | $744K | Sell |
55,946
-104,491
| -65% | -$1.59M | ﹤0.01% | 3072 |
|
|
2018
Q3 | $2.62M | Sell |
160,437
-68,012
| -30% | -$1.02M | ﹤0.01% | 2673 |
|
|
2018
Q2 | $3.16M | Buy |
228,449
+41,078
| +22% | +$618K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $2.47M | Sell |
187,371
-78,463
| -30% | -$1.07M | ﹤0.01% | 2721 |
|
|
2017
Q4 | $3.63M | Sell |
265,834
-43,874
| -14% | -$659K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $5.51M | Sell |
309,708
-27,928
| -8% | -$457K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $5.49M | Buy |
337,636
+117,153
| +53% | +$1.75M | ﹤0.01% | 1853 |
|
|
2017
Q1 | $3.29M | Sell |
220,483
-20,617
| -9% | -$305K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $3.73M | Buy |
241,100
+10,370
| +4% | +$149K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $3.35M | Sell |
230,730
-132,839
| -37% | -$1.76M | ﹤0.01% | 2016 |
|
|
2016
Q2 | $4.3M | Buy |
363,569
+71,089
| +24% | +$968K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $4.46M | Sell |
292,480
-297,322
| -50% | -$3.89M | ﹤0.01% | 1814 |
|
|
2015
Q4 | $9.03M | Buy |
589,802
+272,439
| +86% | +$4.72M | 0.01% | 1385 |
|
|
2015
Q3 | $5.79M | Buy |
317,363
+38,269
| +14% | +$842K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $7.14M | Sell |
279,094
-81,194
| -23% | -$1.9M | ﹤0.01% | 1559 |
|
|
2015
Q1 | $7.49M | Buy |
360,288
+58,457
| +19% | +$1.13M | ﹤0.01% | 1516 |
|
|
2014
Q4 | $5.79M | Buy |
301,831
+69,209
| +30% | +$1.15M | ﹤0.01% | 1835 |
|
|
2014
Q3 | $3.49M | Buy |
232,622
+2,175
| +0.9% | +$35.6K | ﹤0.01% | 2091 |
|
|
2014
Q2 | $3.89M | Buy |
230,447
+194,336
| +538% | +$3.2M | ﹤0.01% | 2007 |
|
|
2014
Q1 | $636K | Buy |
36,111
+10,062
| +39% | +$166K | ﹤0.01% | 3182 |
|
|
2013
Q4 | $406K | Sell |
26,049
-10,621
| -29% | -$163K | ﹤0.01% | 3249 |
|
|
2013
Q3 | $503K | Buy |
36,670
+15,089
| +70% | +$201K | ﹤0.01% | 3491 |
|
|
2013
Q2 | $248K | Buy |
+21,581
| New | +$243K | ﹤0.01% | 3686 |
|
Other funds holding COWN
Deutsche Bank's COWN Position: Q1 2023 in Review
Deutsche Bank sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 109,462 shares — an estimated $4.23M sold.
Deutsche Bank first reported a position in COWN in Q2 2013 and held it in 39 quarters. The position peaked at $16.6M in Q3 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.
- Deutsche Bank reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Deutsche Bank sold 109,462 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $4.23M.
- Deutsche Bank first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 39 quarters.
- Deutsche Bank's Cowen Inc. Class A Common Stock position peaked at $16.6M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.
Based on Deutsche Bank's 13F filing for Q1 2023, filed 15 May 2023.