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 |
-3,900
| Closed | -$151K | – | 8372 |
|
|
2022
Q4 | $151K | Buy |
3,900
+3,000
| +333% | +$116K | ﹤0.01% | 4094 |
|
|
2022
Q3 | $35K | Buy |
900
+700
| +350% | +$25.5K | ﹤0.01% | 5694 |
|
|
2022
Q2 | $5K | Sell |
200
-2,200
| -92% | -$53.4K | ﹤0.01% | 7167 |
|
|
2022
Q1 | $65K | Sell |
2,400
-37,800
| -94% | -$1.15M | ﹤0.01% | 5905 |
|
|
2021
Q4 | $1.45M | Sell |
40,200
-4,100
| -9% | -$150K | ﹤0.01% | 2952 |
|
|
2021
Q3 | $1.52M | Buy |
44,300
+23,800
| +116% | +$893K | ﹤0.01% | 2948 |
|
|
2021
Q2 | $842K | Buy |
20,500
+16,000
| +356% | +$628K | ﹤0.01% | 3611 |
|
|
2021
Q1 | $158K | Buy |
4,500
+700
| +18% | +$22.5K | ﹤0.01% | 5252 |
|
|
2020
Q4 | $99K | Buy |
+3,800
| New | +$85.8K | ﹤0.01% | 4568 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$51K | – | 5755 |
|
|
2019
Q1 | $51K | Buy |
+3,500
| New | +$53.5K | ﹤0.01% | 3562 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$163K | – | 5902 |
|
|
2018
Q3 | $163K | Hold |
10,000
| – | – | ﹤0.01% | 3164 |
|
|
2018
Q2 | $139K | Sell |
10,000
-5,000
| -33% | -$75.2K | ﹤0.01% | 3345 |
|
|
2018
Q1 | $198K | Buy |
15,000
+9,700
| +183% | +$132K | ﹤0.01% | 2810 |
|
|
2017
Q4 | $72K | Sell |
5,300
-22,000
| -81% | -$330K | ﹤0.01% | 3539 |
|
|
2017
Q3 | $486K | Sell |
27,300
-46,800
| -63% | -$766K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $1.2M | Buy |
74,100
+39,400
| +114% | +$588K | 0.01% | 1310 |
|
|
2017
Q1 | $519K | Buy |
34,700
+25,700
| +286% | +$380K | 0.01% | 1829 |
|
|
2016
Q4 | $140K | Buy |
+9,000
| New | +$129K | ﹤0.01% | 2647 |
|
|
2015
Q3 | – | Sell |
-1,125
| Closed | -$29K | – | 5528 |
|
|
2015
Q2 | $29K | Sell |
1,125
-1,725
| -61% | -$40.4K | ﹤0.01% | 3868 |
|
|
2015
Q1 | $59K | Sell |
2,850
-750
| -21% | -$14.5K | ﹤0.01% | 3274 |
|
|
2014
Q4 | $69K | Hold |
3,600
| – | – | ﹤0.01% | 3146 |
|
|
2014
Q3 | $54K | Buy |
3,600
+2,050
| +132% | +$33.6K | ﹤0.01% | 3473 |
|
|
2014
Q2 | $26K | Buy |
1,550
+500
| +48% | +$8.24K | ﹤0.01% | 3999 |
|
|
2014
Q1 | $19K | Buy |
+1,050
| New | +$17.3K | ﹤0.01% | 4289 |
|
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.