COWN
Dimensional Fund Advisors’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,172,733
| Closed | -$45.3K | – | 3566 |
|
|
2022
Q4 | $45.3K | Sell |
1,172,733
-67,463
| -5% | -$2.61K | 0.01% | 1384 |
|
|
2022
Q3 | $47.9M | Sell |
1,240,196
-77,800
| -6% | -$3.01M | 0.02% | 1259 |
|
|
2022
Q2 | $31.2M | Buy |
1,317,996
+23,859
| +2% | +$565K | 0.01% | 1608 |
|
|
2022
Q1 | $35.1M | Buy |
1,294,137
+1,034
| +0.1% | +$28K | 0.01% | 1653 |
|
|
2021
Q4 | $46.7M | Sell |
1,293,103
-22,838
| -2% | -$824K | 0.01% | 1456 |
|
|
2021
Q3 | $45.2M | Buy |
1,315,941
+40,044
| +3% | +$1.37M | 0.01% | 1489 |
|
|
2021
Q2 | $52.4M | Sell |
1,275,897
-24,156
| -2% | -$992K | 0.02% | 1414 |
|
|
2021
Q1 | $45.8M | Sell |
1,300,053
-45,954
| -3% | -$1.62M | 0.02% | 1511 |
|
|
2020
Q4 | $35M | Sell |
1,346,007
-11,511
| -0.8% | -$299K | 0.01% | 1655 |
|
|
2020
Q3 | $22.1M | Sell |
1,357,518
-12,141
| -0.9% | -$198K | 0.01% | 1797 |
|
|
2020
Q2 | $22.2M | Sell |
1,369,659
-15,097
| -1% | -$245K | 0.01% | 1820 |
|
|
2020
Q1 | $13.4M | Sell |
1,384,756
-9,520
| -0.7% | -$92K | 0.01% | 1965 |
|
|
2019
Q4 | $22M | Sell |
1,394,276
-2,195
| -0.2% | -$34.6K | 0.01% | 1992 |
|
|
2019
Q3 | $21.5M | Sell |
1,396,471
-2,235
| -0.2% | -$34.4K | 0.01% | 1960 |
|
|
2019
Q2 | $24M | Sell |
1,398,706
-993
| -0.1% | -$17.1K | 0.01% | 1939 |
|
|
2019
Q1 | $20.3M | Sell |
1,399,699
-27,653
| -2% | -$401K | 0.01% | 2044 |
|
|
2018
Q4 | $19M | Sell |
1,427,352
-9,759
| -0.7% | -$130K | 0.01% | 1993 |
|
|
2018
Q3 | $23.4M | Sell |
1,437,111
-12,355
| -0.9% | -$201K | 0.01% | 2030 |
|
|
2018
Q2 | $20.1M | Sell |
1,449,466
-24,134
| -2% | -$334K | 0.01% | 2105 |
|
|
2018
Q1 | $19.5M | Buy |
1,473,600
+549
| +0% | +$7.25K | 0.01% | 2072 |
|
|
2017
Q4 | $20.1M | Buy |
1,473,051
+119,958
| +9% | +$1.64M | 0.01% | 2056 |
|
|
2017
Q3 | $24.1M | Buy |
1,353,093
+55,537
| +4% | +$989K | 0.01% | 1930 |
|
|
2017
Q2 | $21.1M | Buy |
1,297,556
+16,568
| +1% | +$269K | 0.01% | 1997 |
|
|
2017
Q1 | $19.2M | Sell |
1,280,988
-10,022
| -0.8% | -$150K | 0.01% | 2024 |
|
|
2016
Q4 | $20M | Sell |
1,291,010
-3,890,294
| -75% | -$60.3M | 0.01% | 1977 |
|
|
2016
Q3 | $18.8M | Sell |
5,181,304
-14,877
| -0.3% | -$54K | 0.01% | 1965 |
|
|
2016
Q2 | $15.4M | Sell |
5,196,181
-13,769
| -0.3% | -$40.8K | 0.01% | 2015 |
|
|
2016
Q1 | $19.9M | Sell |
5,209,950
-81,083
| -2% | -$309K | 0.01% | 1818 |
|
|
2015
Q4 | $20.3M | Hold |
5,291,033
| – | – | 0.01% | 1776 |
|
|
2015
Q3 | $24.1M | Buy |
5,291,033
+123,395
| +2% | +$563K | 0.02% | 1555 |
|
|
2015
Q2 | $33.1M | Buy |
5,167,638
+14,533
| +0.3% | +$93K | 0.02% | 1323 |
|
|
2015
Q1 | $26.8M | Sell |
5,153,105
-36,898
| -0.7% | -$192K | 0.02% | 1493 |
|
|
2014
Q4 | $24.9M | Buy |
5,190,003
+29,291
| +0.6% | +$141K | 0.02% | 1506 |
|
|
2014
Q3 | $19.4M | Sell |
5,160,712
-23,648
| -0.5% | -$88.7K | 0.01% | 1674 |
|
|
2014
Q2 | $21.9M | Buy |
5,184,360
+500,232
| +11% | +$2.11M | 0.02% | 1567 |
|
|
2014
Q1 | $20.7M | Buy |
4,684,128
+394,231
| +9% | +$1.74M | 0.02% | 1548 |
|
|
2013
Q4 | $16.8M | Buy |
4,289,897
+519,584
| +14% | +$2.03M | 0.01% | 1715 |
|
|
2013
Q3 | $13M | Buy |
3,770,313
+502,574
| +15% | +$1.73M | 0.01% | 1866 |
|
|
2013
Q2 | $9.48M | Buy |
+3,267,739
| New | +$9.48M | 0.01% | 2043 |
|