John Overdeck’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 |
-42,529
| Closed | -$1.64M | – | 3367 |
|
|
2022
Q4 | $1.64M | Buy |
+42,529
| New | +$1.64M | 0.01% | 1421 |
|
|
2022
Q3 | – | Sell |
-10,570
| Closed | -$250K | – | 3023 |
|
|
2022
Q2 | $250K | Sell |
10,570
-25,300
| -71% | -$614K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $972K | Sell |
35,870
-164,191
| -82% | -$5M | ﹤0.01% | 1712 |
|
|
2021
Q4 | $7.22M | Sell |
200,061
-65,447
| -25% | -$2.4M | 0.02% | 979 |
|
|
2021
Q3 | $9.11M | Sell |
265,508
-210,581
| -44% | -$7.9M | 0.02% | 816 |
|
|
2021
Q2 | $19.5M | Buy |
476,089
+67,991
| +17% | +$2.67M | 0.04% | 502 |
|
|
2021
Q1 | $14.3M | Buy |
408,098
+177,258
| +77% | +$5.71M | 0.04% | 561 |
|
|
2020
Q4 | $6M | Buy |
230,840
+124,734
| +118% | +$2.82M | 0.02% | 825 |
|
|
2020
Q3 | $1.73M | Buy |
106,106
+22,159
| +26% | +$377K | 0.01% | 1391 |
|
|
2020
Q2 | $1.36M | Buy |
83,947
+41,326
| +97% | +$501K | 0.01% | 1321 |
|
|
2020
Q1 | $412K | Buy |
+42,621
| New | +$608K | ﹤0.01% | 2072 |
|
|
2019
Q2 | – | Sell |
-35,161
| Closed | -$509K | – | 3874 |
|
|
2019
Q1 | $509K | Buy |
+35,161
| New | +$537K | ﹤0.01% | 2259 |
|
|
2018
Q4 | – | Sell |
-47,934
| Closed | -$781K | – | 3814 |
|
|
2018
Q3 | $781K | Buy |
+47,934
| New | +$717K | ﹤0.01% | 2152 |
|
|
2018
Q1 | – | Sell |
-32,268
| Closed | -$440K | – | 3808 |
|
|
2017
Q4 | $440K | Buy |
+32,268
| New | +$485K | ﹤0.01% | 2521 |
|
|
2017
Q3 | – | Sell |
-95,081
| Closed | -$1.54M | – | 3468 |
|
|
2017
Q2 | $1.54M | Buy |
95,081
+58,911
| +163% | +$879K | 0.01% | 1598 |
|
|
2017
Q1 | $541K | Sell |
36,170
-165,394
| -82% | -$2.44M | ﹤0.01% | 2297 |
|
|
2016
Q4 | $3.12M | Buy |
+201,564
| New | +$2.89M | 0.01% | 1160 |
|
|
2015
Q3 | – | Sell |
-100,802
| Closed | -$2.58M | – | 3092 |
|
|
2015
Q2 | $2.58M | Sell |
100,802
-16,409
| -14% | -$385K | 0.01% | 1052 |
|
|
2015
Q1 | $2.44M | Buy |
117,211
+107,072
| +1,056% | +$2.08M | 0.01% | 1066 |
|
|
2014
Q4 | $195K | Buy |
+10,139
| New | +$169K | ﹤0.01% | 2053 |
|
|
2014
Q3 | – | Sell |
-64,051
| Closed | -$1.08M | – | 2278 |
|
|
2014
Q2 | $1.08M | Sell |
64,051
-14,731
| -19% | -$243K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $1.39M | Sell |
78,782
-4,735
| -6% | -$78K | 0.01% | 1074 |
|
|
2013
Q4 | $1.31M | Sell |
83,517
-2,845
| -3% | -$43.6K | 0.01% | 1204 |
|
|
2013
Q3 | $1.19M | Buy |
86,362
+29,040
| +51% | +$388K | 0.01% | 963 |
|
|
2013
Q2 | $665K | Buy |
+57,322
| New | +$646K | ﹤0.01% | 1270 |
|
Other funds holding COWN
John Overdeck's COWN Position: Q1 2023 in Review
John Overdeck sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 42,529 shares — an estimated $1.64M sold.
John Overdeck first reported a position in COWN in Q2 2013 and held it in 25 quarters. The position peaked at $19.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.
- John Overdeck reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- John Overdeck sold 42,529 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $1.64M.
- John Overdeck first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 25 quarters.
- John Overdeck's Cowen Inc. Class A Common Stock position peaked at $19.5M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.
Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.