Ken Griffin’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 |
-105,703
| Closed | -$4.08M | – | 16259 |
|
|
2022
Q4 | $4.08M | Sell |
105,703
-5,363
| -5% | -$207K | ﹤0.01% | 4205 |
|
|
2022
Q3 | $4.29M | Buy |
111,066
+75,935
| +216% | +$2.76M | ﹤0.01% | 4128 |
|
|
2022
Q2 | $832K | Sell |
35,131
-266,664
| -88% | -$6.47M | ﹤0.01% | 7458 |
|
|
2022
Q1 | $8.18M | Buy |
301,795
+268,652
| +811% | +$8.18M | ﹤0.01% | 3286 |
|
|
2021
Q4 | $1.2M | Sell |
33,143
-114,997
| -78% | -$4.22M | ﹤0.01% | 7507 |
|
|
2021
Q3 | $5.08M | Buy |
148,140
+61,650
| +71% | +$2.31M | ﹤0.01% | 4262 |
|
|
2021
Q2 | $3.55M | Buy |
86,490
+7,116
| +9% | +$279K | ﹤0.01% | 5220 |
|
|
2021
Q1 | $2.79M | Sell |
79,374
-65,950
| -45% | -$2.12M | ﹤0.01% | 5611 |
|
|
2020
Q4 | $3.78M | Buy |
145,324
+2,758
| +2% | +$62.2K | ﹤0.01% | 4174 |
|
|
2020
Q3 | $2.32M | Buy |
142,566
+125,672
| +744% | +$2.14M | ﹤0.01% | 4457 |
|
|
2020
Q2 | $274K | Sell |
16,894
-11,021
| -39% | -$134K | ﹤0.01% | 8057 |
|
|
2020
Q1 | $270K | Buy |
27,915
+15,257
| +121% | +$218K | ﹤0.01% | 7515 |
|
|
2019
Q4 | $199K | Buy |
12,658
+1,946
| +18% | +$29.2K | ﹤0.01% | 8198 |
|
|
2019
Q3 | $165K | Buy |
+10,712
| New | +$174K | ﹤0.01% | 8251 |
|
|
2019
Q2 | – | Sell |
-167,749
| Closed | -$2.71M | – | 10358 |
|
|
2019
Q1 | $2.43M | Buy |
167,749
+148,791
| +785% | +$2.27M | ﹤0.01% | 4129 |
|
|
2018
Q4 | $252K | Sell |
18,958
-68,151
| -78% | -$1.04M | ﹤0.01% | 7534 |
|
|
2018
Q3 | $1.42M | Sell |
87,109
-48,601
| -36% | -$727K | ﹤0.01% | 4952 |
|
|
2018
Q2 | $1.88M | Buy |
135,710
+80,268
| +145% | +$1.21M | ﹤0.01% | 4210 |
|
|
2018
Q1 | $732K | Sell |
55,442
-34,765
| -39% | -$474K | ﹤0.01% | 5262 |
|
|
2017
Q4 | $1.23M | Buy |
90,207
+48,991
| +119% | +$736K | ﹤0.01% | 4353 |
|
|
2017
Q3 | $734K | Buy |
+41,216
| New | +$674K | ﹤0.01% | 4773 |
|
|
2017
Q1 | – | Sell |
-17,247
| Closed | -$267K | – | 8536 |
|
|
2016
Q4 | $267K | Sell |
17,247
-11,200
| -39% | -$161K | ﹤0.01% | 5846 |
|
|
2016
Q3 | $413K | Buy |
28,447
+24,500
| +621% | +$325K | ﹤0.01% | 5163 |
|
|
2016
Q2 | $47K | Sell |
3,947
-4,188
| -51% | -$57K | ﹤0.01% | 6426 |
|
|
2016
Q1 | $124K | Sell |
8,135
-7,834
| -49% | -$103K | ﹤0.01% | 5925 |
|
|
2015
Q4 | $245K | Buy |
+15,969
| New | +$277K | ﹤0.01% | 5524 |
|
|
2015
Q3 | – | Sell |
-7,952
| Closed | -$204K | – | 9501 |
|
|
2015
Q2 | $204K | Buy |
+7,952
| New | +$186K | ﹤0.01% | 6297 |
|
|
2015
Q1 | – | Sell |
-1,073
| Closed | -$21K | – | 9102 |
|
|
2014
Q4 | $21K | Buy |
1,073
+1,039
| +3,056% | +$17.3K | ﹤0.01% | 7774 |
|
|
2014
Q3 | $1K | Sell |
34
-7,222
| -100% | -$118K | ﹤0.01% | 8052 |
|
|
2014
Q2 | $122K | Buy |
7,256
+2,354
| +48% | +$38.8K | ﹤0.01% | 6071 |
|
|
2014
Q1 | $86K | Sell |
4,902
-2,707
| -36% | -$44.6K | ﹤0.01% | 6341 |
|
|
2013
Q4 | $119K | Buy |
7,609
+1,582
| +26% | +$24.2K | ﹤0.01% | 5473 |
|
|
2013
Q3 | $83K | Buy |
6,027
+1,625
| +37% | +$21.7K | ﹤0.01% | 5469 |
|
|
2013
Q2 | $51K | Buy |
+4,402
| New | +$49.6K | ﹤0.01% | 5659 |
|
Other funds holding COWN
Ken Griffin's COWN Position: Q1 2023 in Review
Ken Griffin sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 105,703 shares — an estimated $4.08M sold.
Ken Griffin first reported a position in COWN in Q2 2013 and held it in 34 quarters. The position peaked at $8.18M in Q1 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.
- Ken Griffin reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Ken Griffin sold 105,703 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $4.08M.
- Ken Griffin first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 34 quarters.
- Ken Griffin's Cowen Inc. Class A Common Stock position peaked at $8.18M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.
Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.