Group One Trading’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 |
-2,398
| Closed | -$92.6K | – | 8373 |
|
|
2022
Q4 | $92.6K | Sell |
2,398
-13,077
| -85% | -$505K | ﹤0.01% | 4503 |
|
|
2022
Q3 | $598K | Buy |
15,475
+4,772
| +45% | +$174K | ﹤0.01% | 3064 |
|
|
2022
Q2 | $254K | Buy |
+10,703
| New | +$260K | ﹤0.01% | 4068 |
|
|
2021
Q2 | – | Sell |
-3,365
| Closed | -$132K | – | 8905 |
|
|
2021
Q1 | $118K | Buy |
3,365
+2,116
| +169% | +$68.2K | ﹤0.01% | 5514 |
|
|
2020
Q4 | $32K | Buy |
+1,249
| New | +$28.2K | ﹤0.01% | 5271 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$162K | – | 6869 |
|
|
2020
Q2 | $162K | Buy |
+10,000
| New | +$121K | ﹤0.01% | 3554 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$154K | – | 5995 |
|
|
2019
Q3 | $154K | Sell |
10,000
-600
| -6% | -$9.74K | ﹤0.01% | 3269 |
|
|
2019
Q2 | $182K | Buy |
10,600
+1,400
| +15% | +$22.6K | ﹤0.01% | 2932 |
|
|
2019
Q1 | $133K | Buy |
+9,200
| New | +$141K | ﹤0.01% | 2985 |
|
|
2018
Q4 | – | Sell |
-2,908
| Closed | -$47K | – | 5903 |
|
|
2018
Q3 | $47K | Sell |
2,908
-2,500
| -46% | -$37.4K | ﹤0.01% | 4007 |
|
|
2018
Q2 | $75K | Sell |
5,408
-5,000
| -48% | -$75.2K | ﹤0.01% | 3728 |
|
|
2018
Q1 | $137K | Buy |
10,408
+750
| +8% | +$10.2K | ﹤0.01% | 3049 |
|
|
2017
Q4 | $132K | Buy |
9,658
+8,937
| +1,240% | +$134K | ﹤0.01% | 3194 |
|
|
2017
Q3 | $13K | Buy |
+721
| New | +$11.8K | ﹤0.01% | 4225 |
|
|
2017
Q2 | – | Sell |
-32,669
| Closed | -$488K | – | 5476 |
|
|
2017
Q1 | $488K | Buy |
+32,669
| New | +$483K | 0.01% | 1867 |
|
|
2016
Q4 | – | Sell |
-10,280
| Closed | -$148K | – | 5189 |
|
|
2016
Q3 | $149K | Buy |
+10,280
| New | +$136K | ﹤0.01% | 2678 |
|
|
2016
Q2 | – | Sell |
-2,388
| Closed | -$36K | – | 5241 |
|
|
2016
Q1 | $36K | Buy |
2,388
+1,925
| +416% | +$25.2K | ﹤0.01% | 3453 |
|
|
2015
Q4 | $7K | Hold |
463
| – | – | ﹤0.01% | 4305 |
|
|
2015
Q3 | $8K | Buy |
463
+250
| +117% | +$5.5K | ﹤0.01% | 4392 |
|
|
2015
Q2 | $5K | Buy |
+213
| New | +$4.99K | ﹤0.01% | 4528 |
|
|
2014
Q4 | – | Sell |
-713
| Closed | -$11.9K | – | 5616 |
|
|
2014
Q3 | $11K | Buy |
+713
| New | +$11.7K | ﹤0.01% | 4439 |
|
|
2014
Q1 | – | Sell |
-2,611
| Closed | -$43K | – | 5859 |
|
|
2013
Q4 | $41K | Sell |
2,611
-206
| -7% | -$3.15K | ﹤0.01% | 3784 |
|
|
2013
Q3 | $39K | Buy |
2,817
+2,567
| +1,027% | +$34.3K | ﹤0.01% | 3733 |
|
|
2013
Q2 | $3K | Buy |
+250
| New | +$2.82K | ﹤0.01% | 4860 |
|
Other funds holding COWN
Group One Trading's COWN Position: Q1 2023 in Review
Group One Trading sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 2,398 shares — an estimated $92.6K sold.
Group One Trading first reported a position in COWN in Q2 2013 and held it in 24 quarters. The position peaked at $598K in Q3 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.
- Group One Trading reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Group One Trading sold 2,398 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $92.6K.
- Group One Trading first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 24 quarters.
- Group One Trading's Cowen Inc. Class A Common Stock position peaked at $598K in Q3 2022.
- 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.
Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.