ExodusPoint Capital Management’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
Q3 | – | Sell |
-35,752
| Closed | -$847K | – | 2441 |
|
|
2022
Q2 | $847K | Sell |
35,752
-84,456
| -70% | -$2M | 0.01% | 1111 |
|
|
2022
Q1 | $3.26M | Sell |
120,208
-40,772
| -25% | -$1.11M | 0.04% | 512 |
|
|
2021
Q4 | $5.81M | Buy |
160,980
+75,751
| +89% | +$2.73M | 0.06% | 358 |
|
|
2021
Q3 | $2.92M | Buy |
85,229
+24,834
| +41% | +$852K | 0.04% | 538 |
|
|
2021
Q2 | $2.48M | Buy |
60,395
+14,364
| +31% | +$590K | 0.03% | 536 |
|
|
2021
Q1 | $1.62M | Buy |
+46,031
| New | +$1.62M | 0.02% | 621 |
|
|
2020
Q4 | – | Sell |
-18,523
| Closed | -$301K | – | 2489 |
|
|
2020
Q3 | $301K | Buy |
+18,523
| New | +$301K | 0.01% | 1228 |
|
|
2019
Q4 | – | Sell |
-34,900
| Closed | -$537K | – | 2012 |
|
|
2019
Q3 | $537K | Buy |
+34,900
| New | +$537K | 0.02% | 600 |
|