Guggenheim Capital’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 |
-15,109
| Closed | -$584K | – | 2064 |
|
|
2022
Q4 | $584K | Buy |
15,109
+9,145
| +153% | +$353K | 0.01% | 1410 |
|
|
2022
Q3 | $230K | Buy |
+5,964
| New | +$230K | ﹤0.01% | 1743 |
|
|
2018
Q4 | – | Sell |
-43,547
| Closed | -$710K | – | 2491 |
|
|
2018
Q3 | $710K | Buy |
43,547
+128
| +0.3% | +$2.09K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $601K | Sell |
43,419
-459
| -1% | -$6.35K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $579K | Sell |
43,878
-516
| -1% | -$6.81K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $605K | Buy |
+44,394
| New | +$605K | ﹤0.01% | 2294 |
|
|
2016
Q4 | – | Sell |
-2,741
| Closed | -$40K | – | 3058 |
|
|
2016
Q3 | $40K | Sell |
2,741
-2,781
| -50% | -$40.6K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $66K | Sell |
5,522
-1,719
| -24% | -$20.5K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $110K | Sell |
7,241
-2,949
| -29% | -$44.8K | ﹤0.01% | 2756 |
|
|
2015
Q4 | $156K | Sell |
10,190
-222
| -2% | -$3.4K | ﹤0.01% | 2804 |
|
|
2015
Q3 | $190K | Buy |
10,412
+2,621
| +34% | +$47.8K | ﹤0.01% | 2742 |
|
|
2015
Q2 | $200K | Buy |
+7,791
| New | +$200K | ﹤0.01% | 2827 |
|