MCA
COWN
Mendon Capital Advisors’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
Q1 | $6.78M | Hold |
250,000
| – | – | 2.24% | 18 |
|
|
2021
Q4 | $9.03M | Buy |
250,000
+50,000
| +25% | +$1.81M | 2.59% | 12 |
|
|
2021
Q3 | $6.86M | Hold |
200,000
| – | – | 2.34% | 16 |
|
|
2021
Q2 | $8.21M | Hold |
200,000
| – | – | 2.96% | 12 |
|
|
2021
Q1 | $7.03M | Buy |
200,000
+75,000
| +60% | +$2.64M | 2.59% | 17 |
|
|
2020
Q4 | $3.25M | Buy |
125,000
+17,600
| +16% | +$457K | 1.52% | 20 |
|
|
2020
Q3 | $1.75M | Hold |
107,400
| – | – | 1.02% | 30 |
|
|
2020
Q2 | $1.74M | Hold |
107,400
| – | – | 0.89% | 32 |
|
|
2020
Q1 | $1.04M | Sell |
107,400
-80,101
| -43% | -$773K | 0.51% | 36 |
|
|
2019
Q4 | $2.95M | Hold |
187,501
| – | – | 0.51% | 30 |
|
|
2019
Q3 | $2.89M | Sell |
187,501
-95,684
| -34% | -$1.47M | 0.49% | 31 |
|
|
2019
Q2 | $4.87M | Sell |
283,185
-150,000
| -35% | -$2.58M | 0.76% | 31 |
|
|
2019
Q1 | $6.28M | Sell |
433,185
-188,265
| -30% | -$2.73M | 0.76% | 27 |
|
|
2018
Q4 | $8.29M | Sell |
621,450
-105,400
| -15% | -$1.41M | 0.97% | 28 |
|
|
2018
Q3 | $11.8M | Hold |
726,850
| – | – | 1.05% | 27 |
|
|
2018
Q2 | $10.1M | Buy |
726,850
+33,639
| +5% | +$466K | 0.85% | 32 |
|
|
2018
Q1 | $9.15M | Buy |
693,211
+153,241
| +28% | +$2.02M | 0.83% | 32 |
|
|
2017
Q4 | $7.37M | Sell |
539,970
-53,544
| -9% | -$731K | 0.7% | 40 |
|
|
2017
Q3 | $10.6M | Sell |
593,514
-274,632
| -32% | -$4.89M | 0.88% | 26 |
|
|
2017
Q2 | $14.1M | Sell |
868,146
-185,611
| -18% | -$3.02M | 1.12% | 21 |
|
|
2017
Q1 | $15.8M | Sell |
1,053,757
-45,650
| -4% | -$682K | 1.26% | 17 |
|
|
2016
Q4 | $17M | Sell |
1,099,407
-2,632,442
| -71% | -$40.8M | 1.75% | 11 |
|
|
2016
Q3 | $13.5M | Sell |
3,731,849
-32,620
| -0.9% | -$118K | 1.54% | 12 |
|
|
2016
Q2 | $11.1M | Buy |
3,764,469
+418,770
| +13% | +$1.24M | 1.15% | 15 |
|
|
2016
Q1 | $12.7M | Buy |
3,345,699
+334,806
| +11% | +$1.28M | 1.62% | 10 |
|
|
2015
Q4 | $11.5M | Buy |
3,010,893
+1,481,620
| +97% | +$5.67M | 1.55% | 16 |
|
|
2015
Q3 | $6.97M | Buy |
1,529,273
+693,403
| +83% | +$3.16M | 1.94% | 13 |
|
|
2015
Q2 | $5.35M | Sell |
835,870
-156,151
| -16% | -$999K | 1.99% | 15 |
|
|
2015
Q1 | $5.16M | Buy |
992,021
+71,700
| +8% | +$373K | 2.19% | 14 |
|
|
2014
Q4 | $4.42M | Sell |
920,321
-64,308
| -7% | -$309K | 1.85% | 15 |
|
|
2014
Q3 | $3.69M | Sell |
984,629
-158,637
| -14% | -$595K | 2.05% | 15 |
|
|
2014
Q2 | $4.83M | Sell |
1,143,266
-1,217,773
| -52% | -$5.14M | 2.41% | 10 |
|
|
2014
Q1 | $10.4M | Buy |
2,361,039
+241,139
| +11% | +$1.06M | 3.43% | 4 |
|
|
2013
Q4 | $8.29M | Sell |
2,119,900
-180,100
| -8% | -$704K | 3.21% | 7 |
|
|
2013
Q3 | $7.91M | Sell |
2,300,000
-106,579
| -4% | -$367K | 3.75% | 6 |
|
|
2013
Q2 | $6.96M | Buy |
+2,406,579
| New | +$6.95M | 3.97% | 5 |
|