Group One Trading’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 |
-2,398
| Closed | -$92.6K | – | 3593 |
|
|
2022
Q4 | $92.6K | Sell |
2,398
-13,077
| -85% | -$505K | ﹤0.01% | 920 |
|
|
2022
Q3 | $598K | Buy |
15,475
+4,772
| +45% | +$184K | ﹤0.01% | 514 |
|
|
2022
Q2 | $254K | Buy |
+10,703
| New | +$254K | ﹤0.01% | 799 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3740 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3734 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3674 |
|
|
2021
Q2 | – | Sell |
-3,365
| Closed | -$118K | – | 3521 |
|
|
2021
Q1 | $118K | Buy |
3,365
+2,116
| +169% | +$74.2K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $32K | Buy |
+1,249
| New | +$32K | ﹤0.01% | 1235 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$162K | – | 2897 |
|
|
2020
Q2 | $162K | Buy |
+10,000
| New | +$162K | ﹤0.01% | 689 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2568 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$154K | – | 2559 |
|
|
2019
Q3 | $154K | Sell |
10,000
-600
| -6% | -$9.24K | ﹤0.01% | 651 |
|
|
2019
Q2 | $182K | Buy |
10,600
+1,400
| +15% | +$24K | ﹤0.01% | 570 |
|
|
2019
Q1 | $133K | Buy |
+9,200
| New | +$133K | ﹤0.01% | 584 |
|
|
2018
Q4 | – | Sell |
-2,908
| Closed | -$47K | – | 2493 |
|
|
2018
Q3 | $47K | Sell |
2,908
-2,500
| -46% | -$40.4K | ﹤0.01% | 976 |
|
|
2018
Q2 | $75K | Sell |
5,408
-5,000
| -48% | -$69.3K | ﹤0.01% | 860 |
|
|
2018
Q1 | $137K | Buy |
10,408
+750
| +8% | +$9.87K | ﹤0.01% | 678 |
|
|
2017
Q4 | $132K | Buy |
9,658
+8,937
| +1,240% | +$122K | ﹤0.01% | 747 |
|
|
2017
Q3 | $13K | Buy |
+721
| New | +$13K | ﹤0.01% | 1099 |
|
|
2017
Q2 | – | Sell |
-32,669
| Closed | -$488K | – | 2258 |
|
|
2017
Q1 | $488K | Buy |
+32,669
| New | +$488K | 0.01% | 367 |
|
|
2016
Q4 | – | Sell |
-10,280
| Closed | -$149K | – | 2193 |
|
|
2016
Q3 | $149K | Buy |
+10,280
| New | +$149K | ﹤0.01% | 561 |
|
|
2016
Q2 | – | Sell |
-2,388
| Closed | -$36K | – | 2124 |
|
|
2016
Q1 | $36K | Buy |
2,388
+1,925
| +416% | +$29K | ﹤0.01% | 798 |
|
|
2015
Q4 | $7K | Hold |
463
| – | – | ﹤0.01% | 1205 |
|
|
2015
Q3 | $8K | Buy |
463
+250
| +117% | +$4.32K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $5K | Buy |
+213
| New | +$5K | ﹤0.01% | 1261 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2146 |
|
|
2014
Q4 | – | Sell |
-713
| Closed | -$11K | – | 2183 |
|
|
2014
Q3 | $11K | Buy |
+713
| New | +$11K | ﹤0.01% | 1262 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2216 |
|
|
2014
Q1 | – | Sell |
-2,611
| Closed | -$41K | – | 2198 |
|
|
2013
Q4 | $41K | Sell |
2,611
-206
| -7% | -$3.24K | ﹤0.01% | 967 |
|
|
2013
Q3 | $39K | Buy |
2,817
+2,567
| +1,027% | +$35.5K | ﹤0.01% | 926 |
|
|
2013
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1344 |
|