COWN
Jacobs Levy Equity Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-695,085
| Closed | -$16.5M | – | 1227 |
|
|
2022
Q2 | $16.5M | Buy |
695,085
+81,100
| +13% | +$1.92M | 0.13% | 196 |
|
|
2022
Q1 | $16.6M | Buy |
613,985
+27,256
| +5% | +$739K | 0.11% | 217 |
|
|
2021
Q4 | $21.2M | Sell |
586,729
-31,669
| -5% | -$1.14M | 0.14% | 174 |
|
|
2021
Q3 | $21.2M | Sell |
618,398
-82,232
| -12% | -$2.82M | 0.14% | 176 |
|
|
2021
Q2 | $28.8M | Buy |
700,630
+164,850
| +31% | +$6.77M | 0.2% | 141 |
|
|
2021
Q1 | $18.8M | Sell |
535,780
-25,433
| -5% | -$894K | 0.15% | 176 |
|
|
2020
Q4 | $14.6M | Buy |
561,213
+55,017
| +11% | +$1.43M | 0.13% | 192 |
|
|
2020
Q3 | $8.24M | Buy |
506,196
+202,654
| +67% | +$3.3M | 0.09% | 249 |
|
|
2020
Q2 | $4.92M | Buy |
303,542
+68,889
| +29% | +$1.12M | 0.05% | 339 |
|
|
2020
Q1 | $2.27M | Buy |
+234,653
| New | +$2.27M | 0.03% | 447 |
|