JPMorgan Chase & Co’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 |
-142,613
| Closed | -$5.51M | – | 6413 |
|
|
2022
Q4 | $5.51M | Sell |
142,613
-373,738
| -72% | -$14.4M | ﹤0.01% | 2315 |
|
|
2022
Q3 | $20M | Buy |
516,351
+191,875
| +59% | +$7.41M | ﹤0.01% | 1399 |
|
|
2022
Q2 | $7.69M | Sell |
324,476
-56,162
| -15% | -$1.33M | ﹤0.01% | 2076 |
|
|
2022
Q1 | $10.3M | Buy |
380,638
+2,194
| +0.6% | +$59.5K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $13.7M | Sell |
378,444
-41,588
| -10% | -$1.5M | ﹤0.01% | 1852 |
|
|
2021
Q3 | $14.4M | Sell |
420,032
-97,373
| -19% | -$3.34M | ﹤0.01% | 1777 |
|
|
2021
Q2 | $21.2M | Sell |
517,405
-115,623
| -18% | -$4.75M | ﹤0.01% | 1583 |
|
|
2021
Q1 | $22.3M | Sell |
633,028
-10,922
| -2% | -$384K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $16.7M | Sell |
643,950
-281,519
| -30% | -$7.32M | ﹤0.01% | 1570 |
|
|
2020
Q3 | $14.8M | Sell |
925,469
-62,022
| -6% | -$992K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $16M | Buy |
987,491
+399,577
| +68% | +$6.48M | ﹤0.01% | 1391 |
|
|
2020
Q1 | $5.68M | Buy |
587,914
+479,671
| +443% | +$4.63M | ﹤0.01% | 1909 |
|
|
2019
Q4 | $1.71M | Buy |
108,243
+10,679
| +11% | +$168K | ﹤0.01% | 2781 |
|
|
2019
Q3 | $1.5M | Buy |
97,564
+22,909
| +31% | +$353K | ﹤0.01% | 2869 |
|
|
2019
Q2 | $1.25M | Sell |
74,655
-51,277
| -41% | -$861K | ﹤0.01% | 2931 |
|
|
2019
Q1 | $1.83M | Buy |
125,932
+88,535
| +237% | +$1.28M | ﹤0.01% | 2692 |
|
|
2018
Q4 | $499K | Sell |
37,397
-8,400
| -18% | -$112K | ﹤0.01% | 3384 |
|
|
2018
Q3 | $747K | Buy |
45,797
+27,611
| +152% | +$450K | ﹤0.01% | 3305 |
|
|
2018
Q2 | $252K | Buy |
18,186
+8,647
| +91% | +$120K | ﹤0.01% | 3736 |
|
|
2018
Q1 | $126K | Sell |
9,539
-2,199
| -19% | -$29K | ﹤0.01% | 3864 |
|
|
2017
Q4 | $160K | Buy |
+11,738
| New | +$160K | ﹤0.01% | 3746 |
|
|
2017
Q1 | – | Sell |
-107,316
| Closed | -$1.66M | – | 4691 |
|
|
2016
Q4 | $1.66M | Sell |
107,316
-221,484
| -67% | -$3.43M | ﹤0.01% | 2772 |
|
|
2016
Q3 | $4.77M | Sell |
328,800
-48,511
| -13% | -$704K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $4.47M | Sell |
377,311
-68,196
| -15% | -$807K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $6.79M | Buy |
445,507
+10,400
| +2% | +$158K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $6.67M | Sell |
435,107
-205,144
| -32% | -$3.14M | ﹤0.01% | 1799 |
|
|
2015
Q3 | $11.7M | Buy |
640,251
+19,606
| +3% | +$358K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $15.9M | Buy |
620,645
+8,014
| +1% | +$205K | ﹤0.01% | 1397 |
|
|
2015
Q1 | $12.7M | Sell |
612,631
-2,832
| -0.5% | -$58.9K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $11.8M | Sell |
615,463
-628
| -0.1% | -$12.1K | ﹤0.01% | 1590 |
|
|
2014
Q3 | $9.24M | Buy |
616,091
+262,269
| +74% | +$3.93M | ﹤0.01% | 1710 |
|
|
2014
Q2 | $5.97M | Sell |
353,822
-6,700
| -2% | -$113K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $6.36M | Buy |
360,522
+6,996
| +2% | +$123K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $5.53M | Sell |
353,526
-16,971
| -5% | -$265K | ﹤0.01% | 1963 |
|
|
2013
Q3 | $5.1M | Buy |
370,497
+50,367
| +16% | +$693K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $3.7M | Buy |
+320,130
| New | +$3.7M | ﹤0.01% | 2146 |
|