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 |
-21,300
| Closed | -$823K | – | 8374 |
|
|
2022
Q4 | $823K | Hold |
21,300
| – | – | ﹤0.01% | 2597 |
|
|
2022
Q3 | $823K | Buy |
+21,300
| New | +$775K | ﹤0.01% | 2765 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$3K | – | 8968 |
|
|
2022
Q1 | $3K | Sell |
100
-7,800
| -99% | -$237K | ﹤0.01% | 7690 |
|
|
2021
Q4 | $285K | Buy |
7,900
+7,700
| +3,850% | +$282K | ﹤0.01% | 4715 |
|
|
2021
Q3 | $7K | Sell |
200
-700
| -78% | -$26.3K | ﹤0.01% | 7668 |
|
|
2021
Q2 | $37K | Sell |
900
-4,900
| -84% | -$192K | ﹤0.01% | 6820 |
|
|
2021
Q1 | $204K | Buy |
+5,800
| New | +$187K | ﹤0.01% | 5012 |
|
|
2020
Q3 | – | Sell |
-9,800
| Closed | -$159K | – | 6870 |
|
|
2020
Q2 | $159K | Hold |
9,800
| – | – | ﹤0.01% | 3568 |
|
|
2020
Q1 | $95K | Buy |
+9,800
| New | +$140K | ﹤0.01% | 3346 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$154K | – | 5996 |
|
|
2019
Q3 | $154K | Hold |
10,000
| – | – | ﹤0.01% | 3270 |
|
|
2019
Q2 | $172K | Hold |
10,000
| – | – | ﹤0.01% | 2977 |
|
|
2019
Q1 | $145K | Buy |
+10,000
| New | +$153K | ﹤0.01% | 2928 |
|
|
2018
Q4 | – | Sell |
-13,200
| Closed | -$215K | – | 5904 |
|
|
2018
Q3 | $215K | Buy |
13,200
+3,200
| +32% | +$47.8K | ﹤0.01% | 2967 |
|
|
2018
Q2 | $139K | Buy |
10,000
+4,900
| +96% | +$73.7K | ﹤0.01% | 3346 |
|
|
2018
Q1 | $67K | Buy |
5,100
+100
| +2% | +$1.36K | ﹤0.01% | 3505 |
|
|
2017
Q4 | $68K | Sell |
5,000
-21,400
| -81% | -$321K | ﹤0.01% | 3571 |
|
|
2017
Q3 | $470K | Sell |
26,400
-16,400
| -38% | -$268K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $696K | Buy |
42,800
+17,600
| +70% | +$263K | 0.01% | 1721 |
|
|
2017
Q1 | $377K | Buy |
25,200
+20,000
| +385% | +$295K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $81K | Buy |
5,200
+3,900
| +300% | +$56K | ﹤0.01% | 2970 |
|
|
2016
Q3 | $19K | Buy |
+1,300
| New | +$17.2K | ﹤0.01% | 3815 |
|
|
2015
Q3 | – | Sell |
-2,750
| Closed | -$70K | – | 5529 |
|
|
2015
Q2 | $70K | Hold |
2,750
| – | – | ﹤0.01% | 3339 |
|
|
2015
Q1 | $57K | Hold |
2,750
| – | – | ﹤0.01% | 3295 |
|
|
2014
Q4 | $53K | Buy |
2,750
+150
| +6% | +$2.5K | ﹤0.01% | 3341 |
|
|
2014
Q3 | $39K | Hold |
2,600
| – | – | ﹤0.01% | 3714 |
|
|
2014
Q2 | $44K | Buy |
+2,600
| New | +$42.9K | ﹤0.01% | 3647 |
|
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.