EIM
COWN
Essex Investment Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,324
| Closed | -$785K | – | 446 |
|
|
2022
Q3 | $785K | Sell |
20,324
-258,167
| -93% | -$9.97M | 0.13% | 211 |
|
|
2022
Q2 | $6.6M | Sell |
278,491
-3,430
| -1% | -$81.3K | 1.07% | 17 |
|
|
2022
Q1 | $7.64M | Buy |
281,921
+3,956
| +1% | +$107K | 0.95% | 19 |
|
|
2021
Q4 | $10M | Buy |
277,965
+2,894
| +1% | +$104K | 1.15% | 10 |
|
|
2021
Q3 | $9.44M | Sell |
275,071
-1,281
| -0.5% | -$44K | 1.16% | 10 |
|
|
2021
Q2 | $11.3M | Sell |
276,352
-60,930
| -18% | -$2.5M | 1.32% | 6 |
|
|
2021
Q1 | $11.9M | Sell |
337,282
-17,926
| -5% | -$630K | 1.45% | 5 |
|
|
2020
Q4 | $9.23M | Buy |
355,208
+112,821
| +47% | +$2.93M | 1.15% | 8 |
|
|
2020
Q3 | $3.94M | Sell |
242,387
-320
| -0.1% | -$5.21K | 0.56% | 37 |
|
|
2020
Q2 | $3.93M | Sell |
242,707
-1,995
| -0.8% | -$32.3K | 0.64% | 33 |
|
|
2020
Q1 | $2.36M | Sell |
244,702
-98,789
| -29% | -$954K | 0.48% | 54 |
|
|
2019
Q4 | $5.41M | Sell |
343,491
-86,240
| -20% | -$1.36M | 0.67% | 24 |
|
|
2019
Q3 | $6.61M | Buy |
429,731
+244,328
| +132% | +$3.76M | 0.95% | 16 |
|
|
2019
Q2 | $3.19M | Buy |
185,403
+18,679
| +11% | +$321K | 0.44% | 54 |
|
|
2019
Q1 | $2.42M | Sell |
166,724
-3,925
| -2% | -$56.9K | 0.36% | 81 |
|
|
2018
Q4 | $2.28M | Sell |
170,649
-9,522
| -5% | -$127K | 0.36% | 79 |
|
|
2018
Q3 | $2.94M | Buy |
+180,171
| New | +$2.94M | 0.35% | 79 |
|