Kennedy Capital Management’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 |
-256,362
| Closed | -$9.9M | – | 661 |
|
|
2022
Q4 | $9.9M | Sell |
256,362
-16,734
| -6% | -$646K | 0.28% | 106 |
|
|
2022
Q3 | $10.6M | Sell |
273,096
-2,151
| -0.8% | -$83.1K | 0.31% | 101 |
|
|
2022
Q2 | $6.52M | Buy |
275,247
+3,832
| +1% | +$90.8K | 0.18% | 206 |
|
|
2022
Q1 | $7.36M | Buy |
271,415
+89,293
| +49% | +$2.42M | 0.17% | 213 |
|
|
2021
Q4 | $6.58M | Sell |
182,122
-3,296
| -2% | -$119K | 0.14% | 277 |
|
|
2021
Q3 | $6.36M | Buy |
185,418
+9,787
| +6% | +$336K | 0.14% | 282 |
|
|
2021
Q2 | $7.21M | Sell |
175,631
-2,829
| -2% | -$116K | 0.15% | 263 |
|
|
2021
Q1 | $6.27M | Sell |
178,460
-57,960
| -25% | -$2.04M | 0.13% | 311 |
|
|
2020
Q4 | $6.15M | Sell |
236,420
-105,143
| -31% | -$2.73M | 0.14% | 284 |
|
|
2020
Q3 | $5.56M | Sell |
341,563
-69,434
| -17% | -$1.13M | 0.16% | 234 |
|
|
2020
Q2 | $6.66M | Buy |
410,997
+6,848
| +2% | +$111K | 0.19% | 174 |
|
|
2020
Q1 | $3.9M | Buy |
404,149
+7,665
| +2% | +$74K | 0.14% | 268 |
|
|
2019
Q4 | $6.25M | Buy |
396,484
+83,455
| +27% | +$1.31M | 0.15% | 246 |
|
|
2019
Q3 | $4.82M | Buy |
313,029
+16,418
| +6% | +$253K | 0.12% | 338 |
|
|
2019
Q2 | $5.1M | Sell |
296,611
-53,050
| -15% | -$912K | 0.12% | 318 |
|
|
2019
Q1 | $5.07M | Sell |
349,661
-40,492
| -10% | -$587K | 0.12% | 325 |
|
|
2018
Q4 | $5.21M | Sell |
390,153
-848
| -0.2% | -$11.3K | 0.13% | 301 |
|
|
2018
Q3 | $6.37M | Sell |
391,001
-4,236
| -1% | -$69K | 0.12% | 319 |
|
|
2018
Q2 | $5.47M | Buy |
+395,237
| New | +$5.47M | 0.1% | 384 |
|
|
2016
Q2 | – | Sell |
-74,234
| Closed | -$1.13M | – | 781 |
|
|
2016
Q1 | $1.13M | Sell |
74,234
-104,040
| -58% | -$1.59M | 0.02% | 654 |
|
|
2015
Q4 | $2.73M | Sell |
178,274
-661
| -0.4% | -$10.1K | 0.06% | 515 |
|
|
2015
Q3 | $3.26M | Sell |
178,935
-675
| -0.4% | -$12.3K | 0.07% | 468 |
|
|
2015
Q2 | $4.6M | Buy |
179,610
+11,106
| +7% | +$284K | 0.08% | 414 |
|
|
2015
Q1 | $3.51M | Sell |
168,504
-213
| -0.1% | -$4.43K | 0.06% | 485 |
|
|
2014
Q4 | $3.24M | Sell |
168,717
-254
| -0.2% | -$4.88K | 0.06% | 489 |
|
|
2014
Q3 | $2.54M | Sell |
168,971
-1,551
| -0.9% | -$23.3K | 0.05% | 528 |
|
|
2014
Q2 | $2.88M | Buy |
170,522
+180
| +0.1% | +$3.04K | 0.05% | 482 |
|
|
2014
Q1 | $3.01M | Sell |
170,342
-4,697
| -3% | -$82.9K | 0.06% | 466 |
|
|
2013
Q4 | $2.74M | Sell |
175,039
-3,623
| -2% | -$56.7K | 0.05% | 494 |
|
|
2013
Q3 | $2.46M | Buy |
178,662
+64,038
| +56% | +$881K | 0.05% | 506 |
|
|
2013
Q2 | $1.33M | Buy |
+114,624
| New | +$1.33M | 0.03% | 606 |
|