Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-494,932
| Closed | -$19.1M | – | 4962 |
|
|
2022
Q4 | $19.1M | Buy |
494,932
+12,364
| +3% | +$477K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $18.6M | Sell |
482,568
-4,570
| -0.9% | -$177K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $11.5M | Sell |
487,138
-2,709
| -0.6% | -$64.2K | ﹤0.01% | 2148 |
|
|
2022
Q1 | $13.3M | Sell |
489,847
-86,751
| -15% | -$2.35M | ﹤0.01% | 2155 |
|
|
2021
Q4 | $20.8M | Buy |
576,598
+68,079
| +13% | +$2.46M | ﹤0.01% | 1933 |
|
|
2021
Q3 | $17.4M | Buy |
508,519
+18,558
| +4% | +$637K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $20.1M | Buy |
489,961
+17,354
| +4% | +$712K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $16.6M | Buy |
472,607
+44,606
| +10% | +$1.57M | ﹤0.01% | 1994 |
|
|
2020
Q4 | $11.1M | Sell |
428,001
-13,027
| -3% | -$339K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $7.18M | Buy |
441,028
+24,901
| +6% | +$405K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $6.75M | Sell |
416,127
-24,538
| -6% | -$398K | ﹤0.01% | 2167 |
|
|
2020
Q1 | $4.26M | Buy |
440,665
+51,099
| +13% | +$494K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $6.14M | Buy |
389,566
+13,407
| +4% | +$211K | ﹤0.01% | 2326 |
|
|
2019
Q3 | $5.79M | Buy |
376,159
+5,512
| +1% | +$84.8K | ﹤0.01% | 2288 |
|
|
2019
Q2 | $6.37M | Buy |
370,647
+27,813
| +8% | +$478K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $4.97M | Buy |
342,834
+10,365
| +3% | +$150K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $4.43M | Buy |
332,469
+31,296
| +10% | +$417K | ﹤0.01% | 2292 |
|
|
2018
Q3 | $4.91M | Buy |
301,173
+34,334
| +13% | +$560K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $3.7M | Buy |
266,839
+20,007
| +8% | +$277K | ﹤0.01% | 2511 |
|
|
2018
Q1 | $3.26M | Buy |
246,832
+18,831
| +8% | +$248K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $3.11M | Buy |
228,001
+1,414
| +0.6% | +$19.3K | ﹤0.01% | 2501 |
|
|
2017
Q3 | $4.03M | Buy |
226,587
+5,795
| +3% | +$103K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $3.59M | Sell |
220,792
-10,910
| -5% | -$177K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $3.46M | Buy |
231,702
+7,890
| +4% | +$118K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $3.47M | Buy |
223,812
+36,871
| +20% | +$571K | ﹤0.01% | 2286 |
|
|
2016
Q3 | $2.71M | Buy |
186,941
+2,731
| +1% | +$39.6K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $2.18M | Sell |
184,210
-291
| -0.2% | -$3.45K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $2.81K | Buy |
184,501
+3,238
| +2% | +$49 | ﹤0.01% | 2225 |
|
|
2015
Q4 | $2.78M | Buy |
181,263
+16,662
| +10% | +$255K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $3M | Buy |
164,601
+8,806
| +6% | +$161K | ﹤0.01% | 2168 |
|
|
2015
Q2 | $3.99M | Buy |
155,795
+14
| +0% | +$358 | ﹤0.01% | 2062 |
|
|
2015
Q1 | $3.24M | Buy |
155,781
+11,885
| +8% | +$247K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $2.76M | Buy |
143,896
+1,251
| +0.9% | +$24K | ﹤0.01% | 2226 |
|
|
2014
Q3 | $2.14M | Buy |
142,645
+2,452
| +2% | +$36.8K | ﹤0.01% | 2323 |
|
|
2014
Q2 | $2.37M | Buy |
140,193
+4,185
| +3% | +$70.6K | ﹤0.01% | 2270 |
|
|
2014
Q1 | $2.4M | Buy |
136,008
+16,896
| +14% | +$298K | ﹤0.01% | 2230 |
|
|
2013
Q4 | $1.86M | Buy |
119,112
+13,574
| +13% | +$212K | ﹤0.01% | 2335 |
|
|
2013
Q3 | $1.46M | Buy |
105,538
+10,473
| +11% | +$144K | ﹤0.01% | 2361 |
|
|
2013
Q2 | $1.1M | Buy |
+95,065
| New | +$1.1M | ﹤0.01% | 2408 |
|