Millennium 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 |
-33,579
| Closed | -$1.3M | – | 5868 |
|
|
2022
Q4 | $1.3M | Sell |
33,579
-1,677
| -5% | -$64.8K | ﹤0.01% | 2974 |
|
|
2022
Q3 | $1.36M | Sell |
35,256
-223,906
| -86% | -$8.65M | ﹤0.01% | 3140 |
|
|
2022
Q2 | $6.14M | Sell |
259,162
-200,436
| -44% | -$4.75M | ﹤0.01% | 1970 |
|
|
2022
Q1 | $12.5M | Sell |
459,598
-591,037
| -56% | -$16M | 0.01% | 1381 |
|
|
2021
Q4 | $37.9M | Buy |
1,050,635
+205,191
| +24% | +$7.41M | 0.02% | 580 |
|
|
2021
Q3 | $29M | Buy |
845,444
+341,470
| +68% | +$11.7M | 0.02% | 643 |
|
|
2021
Q2 | $20.7M | Buy |
503,974
+82,682
| +20% | +$3.39M | 0.01% | 801 |
|
|
2021
Q1 | $14.8M | Sell |
421,292
-96,870
| -19% | -$3.4M | 0.01% | 1037 |
|
|
2020
Q4 | $13.5M | Buy |
518,162
+344,640
| +199% | +$8.96M | 0.01% | 1065 |
|
|
2020
Q3 | $2.82K | Sell |
173,522
-325,120
| -65% | -$5.29K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $8.08M | Buy |
498,642
+57,899
| +13% | +$939K | 0.01% | 1074 |
|
|
2020
Q1 | $4.26M | Buy |
440,743
+142,930
| +48% | +$1.38M | 0.01% | 1169 |
|
|
2019
Q4 | $4.69M | Buy |
297,813
+1,211
| +0.4% | +$19.1K | 0.01% | 1602 |
|
|
2019
Q3 | $4.56M | Sell |
296,602
-219,115
| -42% | -$3.37M | 0.01% | 1539 |
|
|
2019
Q2 | $8.87M | Sell |
515,717
-81,563
| -14% | -$1.4M | 0.01% | 1135 |
|
|
2019
Q1 | $8.66M | Sell |
597,280
-529,346
| -47% | -$7.67M | 0.01% | 1172 |
|
|
2018
Q4 | $15M | Buy |
1,126,626
+147,760
| +15% | +$1.97M | 0.02% | 781 |
|
|
2018
Q3 | $16M | Sell |
978,866
-219,453
| -18% | -$3.58M | 0.02% | 894 |
|
|
2018
Q2 | $16.6M | Buy |
1,198,319
+787,359
| +192% | +$10.9M | 0.02% | 897 |
|
|
2018
Q1 | $5.43M | Buy |
410,960
+77,088
| +23% | +$1.02M | 0.01% | 1641 |
|
|
2017
Q4 | $4.56M | Sell |
333,872
-390,173
| -54% | -$5.33M | 0.01% | 1668 |
|
|
2017
Q3 | $12.9M | Buy |
724,045
+213,323
| +42% | +$3.8M | 0.02% | 1015 |
|
|
2017
Q2 | $8.3M | Sell |
510,722
-109,123
| -18% | -$1.77M | 0.01% | 1076 |
|
|
2017
Q1 | $9.27M | Buy |
+619,845
| New | +$9.27M | 0.02% | 1004 |
|
|
2016
Q2 | – | Sell |
-5,492
| Closed | -$84K | – | 3525 |
|
|
2016
Q1 | $84K | Sell |
5,492
-6,016
| -52% | -$92K | ﹤0.01% | 2868 |
|
|
2015
Q4 | $176K | Buy |
+11,508
| New | +$176K | ﹤0.01% | 2925 |
|
|
2015
Q2 | – | Sell |
-79,763
| Closed | -$1.66M | – | 3593 |
|
|
2015
Q1 | $1.66M | Buy |
+79,763
| New | +$1.66M | ﹤0.01% | 1896 |
|
|
2014
Q3 | – | Sell |
-43,548
| Closed | -$735K | – | 3299 |
|
|
2014
Q2 | $735K | Sell |
43,548
-26,729
| -38% | -$451K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $1.24M | Buy |
70,277
+14,069
| +25% | +$248K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $879K | Buy |
56,208
+11,877
| +27% | +$186K | ﹤0.01% | 1894 |
|
|
2013
Q3 | $610K | Sell |
44,331
-1,447
| -3% | -$19.9K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $529K | Buy |
+45,778
| New | +$529K | ﹤0.01% | 1903 |
|