Deutsche Bank’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 | – | Sell |
-109,462
| Closed | -$4.23M | – | 4042 |
|
|
2022
Q4 | $4.23M | Sell |
109,462
-319,381
| -74% | -$12.3M | ﹤0.01% | 1282 |
|
|
2022
Q3 | $16.6M | Buy |
428,843
+413,055
| +2,616% | +$16M | 0.01% | 813 |
|
|
2022
Q2 | $374K | Sell |
15,788
-5,479
| -26% | -$130K | ﹤0.01% | 2759 |
|
|
2022
Q1 | $576K | Sell |
21,267
-1,821
| -8% | -$49.3K | ﹤0.01% | 2652 |
|
|
2021
Q4 | $834K | Sell |
23,088
-10,516
| -31% | -$380K | ﹤0.01% | 2532 |
|
|
2021
Q3 | $1.15M | Sell |
33,604
-20,700
| -38% | -$710K | ﹤0.01% | 2512 |
|
|
2021
Q2 | $2.23M | Buy |
54,304
+23,596
| +77% | +$969K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $1.08M | Buy |
30,708
+6,595
| +27% | +$232K | ﹤0.01% | 2608 |
|
|
2020
Q4 | $628K | Buy |
24,113
+4,597
| +24% | +$120K | ﹤0.01% | 2732 |
|
|
2020
Q3 | $318K | Buy |
19,516
+5,012
| +35% | +$81.7K | ﹤0.01% | 2908 |
|
|
2020
Q2 | $235K | Sell |
14,504
-28,886
| -67% | -$468K | ﹤0.01% | 3022 |
|
|
2020
Q1 | $419K | Sell |
43,390
-570
| -1% | -$5.5K | ﹤0.01% | 2563 |
|
|
2019
Q4 | $690K | Buy |
43,960
+32,777
| +293% | +$514K | ﹤0.01% | 2555 |
|
|
2019
Q3 | $170K | Sell |
11,183
-23,690
| -68% | -$360K | ﹤0.01% | 3235 |
|
|
2019
Q2 | $597K | Sell |
34,873
-95,361
| -73% | -$1.63M | ﹤0.01% | 3129 |
|
|
2019
Q1 | $1.88M | Buy |
130,234
+74,288
| +133% | +$1.07M | ﹤0.01% | 2541 |
|
|
2018
Q4 | $744K | Sell |
55,946
-104,491
| -65% | -$1.39M | ﹤0.01% | 3047 |
|
|
2018
Q3 | $2.62M | Sell |
160,437
-68,012
| -30% | -$1.11M | ﹤0.01% | 2662 |
|
|
2018
Q2 | $3.16M | Buy |
228,449
+41,078
| +22% | +$569K | ﹤0.01% | 2635 |
|
|
2018
Q1 | $2.47M | Sell |
187,371
-78,463
| -30% | -$1.04M | ﹤0.01% | 2705 |
|
|
2017
Q4 | $3.63M | Sell |
265,834
-43,874
| -14% | -$599K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $5.51M | Sell |
309,708
-27,928
| -8% | -$497K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $5.49M | Buy |
337,636
+117,153
| +53% | +$1.9M | ﹤0.01% | 1839 |
|
|
2017
Q1 | $3.3M | Sell |
220,483
-20,617
| -9% | -$308K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $3.74M | Buy |
241,100
+10,370
| +4% | +$161K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $3.35M | Sell |
230,730
-132,839
| -37% | -$1.93M | ﹤0.01% | 2007 |
|
|
2016
Q2 | $4.3M | Buy |
363,569
+71,089
| +24% | +$841K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $4.46M | Sell |
292,480
-297,322
| -50% | -$4.53M | ﹤0.01% | 1809 |
|
|
2015
Q4 | $9.03M | Buy |
589,802
+272,439
| +86% | +$4.17M | 0.01% | 1382 |
|
|
2015
Q3 | $5.79M | Buy |
317,363
+38,269
| +14% | +$698K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $7.14M | Sell |
279,094
-81,194
| -23% | -$2.08M | ﹤0.01% | 1554 |
|
|
2015
Q1 | $7.49M | Buy |
360,288
+58,457
| +19% | +$1.22M | ﹤0.01% | 1511 |
|
|
2014
Q4 | $5.79M | Buy |
301,831
+69,209
| +30% | +$1.33M | ﹤0.01% | 1824 |
|
|
2014
Q3 | $3.49M | Buy |
232,622
+2,175
| +0.9% | +$32.6K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $3.89M | Buy |
230,447
+194,336
| +538% | +$3.28M | ﹤0.01% | 1989 |
|
|
2014
Q1 | $636K | Buy |
36,111
+10,062
| +39% | +$177K | ﹤0.01% | 3182 |
|
|
2013
Q4 | $406K | Sell |
26,049
-10,621
| -29% | -$166K | ﹤0.01% | 3242 |
|
|
2013
Q3 | $503K | Buy |
36,670
+15,089
| +70% | +$207K | ﹤0.01% | 3486 |
|
|
2013
Q2 | $248K | Buy |
+21,581
| New | +$248K | ﹤0.01% | 3676 |
|