Goldman Sachs’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 |
-768,542
| Closed | -$29.7M | – | 5503 |
|
|
2022
Q4 | $29.7M | Buy |
768,542
+323,392
| +73% | +$12.5M | 0.01% | 1311 |
|
|
2022
Q3 | $17.2M | Buy |
445,150
+361,031
| +429% | +$14M | ﹤0.01% | 1708 |
|
|
2022
Q2 | $1.99M | Sell |
84,119
-140,404
| -63% | -$3.33M | ﹤0.01% | 3455 |
|
|
2022
Q1 | $6.08M | Buy |
224,523
+143,728
| +178% | +$3.89M | ﹤0.01% | 2652 |
|
|
2021
Q4 | $2.92M | Sell |
80,795
-211,533
| -72% | -$7.63M | ﹤0.01% | 3217 |
|
|
2021
Q3 | $10M | Sell |
292,328
-29,385
| -9% | -$1.01M | ﹤0.01% | 2266 |
|
|
2021
Q2 | $13.2M | Sell |
321,713
-147,639
| -31% | -$6.06M | ﹤0.01% | 2046 |
|
|
2021
Q1 | $16.5M | Sell |
469,352
-8,116
| -2% | -$285K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $12.4M | Buy |
477,468
+209,225
| +78% | +$5.44M | ﹤0.01% | 1899 |
|
|
2020
Q3 | $4.37M | Buy |
268,243
+211,304
| +371% | +$3.44M | ﹤0.01% | 2472 |
|
|
2020
Q2 | $923K | Sell |
56,939
-14,448
| -20% | -$234K | ﹤0.01% | 3275 |
|
|
2020
Q1 | $689K | Buy |
71,387
+31,587
| +79% | +$305K | ﹤0.01% | 3319 |
|
|
2019
Q4 | $627K | Sell |
39,800
-23,646
| -37% | -$373K | ﹤0.01% | 3541 |
|
|
2019
Q3 | $976K | Sell |
63,446
-7,141
| -10% | -$110K | ﹤0.01% | 3264 |
|
|
2019
Q2 | $1.21M | Sell |
70,587
-152,423
| -68% | -$2.62M | ﹤0.01% | 3076 |
|
|
2019
Q1 | $3.23M | Buy |
223,010
+41,021
| +23% | +$594K | ﹤0.01% | 2682 |
|
|
2018
Q4 | $2.43M | Buy |
181,989
+41,992
| +30% | +$560K | ﹤0.01% | 2711 |
|
|
2018
Q3 | $2.28M | Buy |
139,997
+33,242
| +31% | +$542K | ﹤0.01% | 2810 |
|
|
2018
Q2 | $1.48M | Buy |
106,755
+116
| +0.1% | +$1.61K | ﹤0.01% | 3016 |
|
|
2018
Q1 | $1.41M | Buy |
106,639
+51,267
| +93% | +$677K | ﹤0.01% | 3033 |
|
|
2017
Q4 | $756K | Sell |
55,372
-71,371
| -56% | -$974K | ﹤0.01% | 3262 |
|
|
2017
Q3 | $2.26M | Buy |
126,743
+13,137
| +12% | +$234K | ﹤0.01% | 2807 |
|
|
2017
Q2 | $1.85M | Buy |
113,606
+97,963
| +626% | +$1.59M | ﹤0.01% | 2851 |
|
|
2017
Q1 | $234K | Sell |
15,643
-5,254
| -25% | -$78.6K | ﹤0.01% | 3892 |
|
|
2016
Q4 | $324K | Buy |
20,897
+876
| +4% | +$13.6K | ﹤0.01% | 3678 |
|
|
2016
Q3 | $290K | Buy |
20,021
+7,034
| +54% | +$102K | ﹤0.01% | 3721 |
|
|
2016
Q2 | $153K | Sell |
12,987
-3,717
| -22% | -$43.8K | ﹤0.01% | 3970 |
|
|
2016
Q1 | $255K | Buy |
16,704
+3,751
| +29% | +$57.3K | ﹤0.01% | 3635 |
|
|
2015
Q4 | $199K | Buy |
+12,953
| New | +$199K | ﹤0.01% | 3742 |
|
|
2015
Q3 | – | Sell |
-2,597
| Closed | -$66K | – | 4804 |
|
|
2015
Q2 | $66K | Buy |
+2,597
| New | +$66K | ﹤0.01% | 4392 |
|
|
2015
Q1 | – | Sell |
-4,797
| Closed | -$92K | – | 4727 |
|
|
2014
Q4 | $92K | Sell |
4,797
-5,535
| -54% | -$106K | ﹤0.01% | 4261 |
|
|
2014
Q3 | $155K | Sell |
10,332
-12,917
| -56% | -$194K | ﹤0.01% | 4082 |
|
|
2014
Q2 | $393K | Sell |
23,249
-4,990
| -18% | -$84.4K | ﹤0.01% | 3502 |
|
|
2014
Q1 | $498K | Buy |
28,239
+242
| +0.9% | +$4.27K | ﹤0.01% | 3368 |
|
|
2013
Q4 | $438K | Buy |
27,997
+21,428
| +326% | +$335K | ﹤0.01% | 3495 |
|
|
2013
Q3 | $90K | Sell |
6,569
-6,300
| -49% | -$86.3K | ﹤0.01% | 4030 |
|
|
2013
Q2 | $149K | Buy |
+12,869
| New | +$149K | ﹤0.01% | 3722 |
|