Fidelity Investments’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 |
-227,821
| Closed | -$8.8M | – | 5683 |
|
|
2022
Q4 | $8.8M | Sell |
227,821
-335,030
| -60% | -$12.9M | ﹤0.01% | 1942 |
|
|
2022
Q3 | $21.7M | Sell |
562,851
-410,566
| -42% | -$14.9M | ﹤0.01% | 1585 |
|
|
2022
Q2 | $23.1M | Buy |
973,417
+172,720
| +22% | +$4.19M | ﹤0.01% | 1591 |
|
|
2022
Q1 | $21.7M | Buy |
800,697
+77,919
| +11% | +$2.37M | ﹤0.01% | 1749 |
|
|
2021
Q4 | $26.1M | Sell |
722,778
-83,949
| -10% | -$3.08M | ﹤0.01% | 1698 |
|
|
2021
Q3 | $27.7M | Sell |
806,727
-695,839
| -46% | -$26.1M | ﹤0.01% | 1677 |
|
|
2021
Q2 | $61.7M | Sell |
1,502,566
-159,858
| -10% | -$6.27M | ﹤0.01% | 1337 |
|
|
2021
Q1 | $58.4M | Sell |
1,662,424
-1,186,599
| -42% | -$38.2M | 0.01% | 1320 |
|
|
2020
Q4 | $74M | Buy |
2,849,023
+204,187
| +8% | +$4.61M | 0.01% | 1162 |
|
|
2020
Q3 | $43M | Sell |
2,644,836
-650,810
| -20% | -$11.1M | ﹤0.01% | 1250 |
|
|
2020
Q2 | $53.4M | Buy |
3,295,646
+1,287,168
| +64% | +$15.6M | 0.01% | 1130 |
|
|
2020
Q1 | $19.4M | Sell |
2,008,478
-300,947
| -13% | -$4.3M | ﹤0.01% | 1416 |
|
|
2019
Q4 | $36.4M | Buy |
2,309,425
+655,105
| +40% | +$9.84M | ﹤0.01% | 1355 |
|
|
2019
Q3 | $25.5M | Sell |
1,654,320
-119,685
| -7% | -$1.94M | ﹤0.01% | 1478 |
|
|
2019
Q2 | $30.5M | Buy |
1,774,005
+311,206
| +21% | +$5.03M | ﹤0.01% | 1442 |
|
|
2019
Q1 | $21.2M | Sell |
1,462,799
-62,695
| -4% | -$958K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $20.4M | Sell |
1,525,494
-905,462
| -37% | -$13.8M | ﹤0.01% | 1541 |
|
|
2018
Q3 | $39.6M | Buy |
2,430,956
+390,926
| +19% | +$5.84M | ﹤0.01% | 1379 |
|
|
2018
Q2 | $28.3M | Sell |
2,040,030
-531,907
| -21% | -$8M | ﹤0.01% | 1547 |
|
|
2018
Q1 | $34M | Buy |
2,571,937
+247,856
| +11% | +$3.38M | ﹤0.01% | 1471 |
|
|
2017
Q4 | $31.7M | Sell |
2,324,081
-124,557
| -5% | -$1.87M | ﹤0.01% | 1511 |
|
|
2017
Q3 | $43.6M | Buy |
2,448,638
+131,314
| +6% | +$2.15M | 0.01% | 1364 |
|
|
2017
Q2 | $37.7M | Buy |
2,317,324
+605,935
| +35% | +$9.05M | ﹤0.01% | 1413 |
|
|
2017
Q1 | $25.6M | Buy |
1,711,389
+442,401
| +35% | +$6.54M | ﹤0.01% | 1587 |
|
|
2016
Q4 | $19.7M | Sell |
1,268,988
-165,369
| -12% | -$2.37M | ﹤0.01% | 1681 |
|
|
2016
Q3 | $20.8M | Buy |
1,434,357
+378,732
| +36% | +$5.02M | ﹤0.01% | 1653 |
|
|
2016
Q2 | $12.5M | Sell |
1,055,625
-47,541
| -4% | -$647K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $16.8M | Buy |
1,103,166
+254,700
| +30% | +$3.34M | ﹤0.01% | 1750 |
|
|
2015
Q4 | $13M | Buy |
848,466
+106,232
| +14% | +$1.84M | ﹤0.01% | 1878 |
|
|
2015
Q3 | $13.5M | Buy |
742,234
+324,684
| +78% | +$7.15M | ﹤0.01% | 1821 |
|
|
2015
Q2 | $10.7M | Buy |
417,550
+35,600
| +9% | +$834K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $7.95M | Buy |
+381,950
| New | +$7.41M | ﹤0.01% | 2086 |
|
|
2014
Q2 | – | Sell |
-75,000
| Closed | -$1.32M | – | 2844 |
|
|
2014
Q1 | $1.32M | Hold |
75,000
| – | – | ﹤0.01% | 2438 |
|
|
2013
Q4 | $1.17M | Hold |
75,000
| – | – | ﹤0.01% | 2429 |
|
|
2013
Q3 | $1.03M | Buy |
+75,000
| New | +$1M | ﹤0.01% | 2448 |
|