Morgan Stanley’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 |
-225,455
| Closed | -$8.71M | – | 8028 |
|
|
2022
Q4 | $8.71M | Sell |
225,455
-50,202
| -18% | -$1.94M | ﹤0.01% | 3214 |
|
|
2022
Q3 | $10.7M | Sell |
275,657
-325,593
| -54% | -$12.6M | ﹤0.01% | 2903 |
|
|
2022
Q2 | $14.2M | Buy |
601,250
+273,842
| +84% | +$6.49M | ﹤0.01% | 2664 |
|
|
2022
Q1 | $8.87M | Buy |
327,408
+154,840
| +90% | +$4.2M | ﹤0.01% | 3043 |
|
|
2021
Q4 | $6.23M | Sell |
172,568
-86,049
| -33% | -$3.11M | ﹤0.01% | 3479 |
|
|
2021
Q3 | $8.87M | Buy |
258,617
+57,635
| +29% | +$1.98M | ﹤0.01% | 3041 |
|
|
2021
Q2 | $8.25M | Buy |
200,982
+28,190
| +16% | +$1.16M | ﹤0.01% | 3217 |
|
|
2021
Q1 | $6.07M | Sell |
172,792
-38,854
| -18% | -$1.37M | ﹤0.01% | 3213 |
|
|
2020
Q4 | $5.5M | Buy |
211,646
+61,713
| +41% | +$1.6M | ﹤0.01% | 3161 |
|
|
2020
Q3 | $2.44M | Buy |
149,933
+57,761
| +63% | +$939K | ﹤0.01% | 3477 |
|
|
2020
Q2 | $1.5M | Sell |
92,172
-22,262
| -19% | -$361K | ﹤0.01% | 3850 |
|
|
2020
Q1 | $1.11M | Sell |
114,434
-57,656
| -34% | -$557K | ﹤0.01% | 3877 |
|
|
2019
Q4 | $2.71M | Buy |
172,090
+25,231
| +17% | +$397K | ﹤0.01% | 3788 |
|
|
2019
Q3 | $2.26M | Buy |
146,859
+23,607
| +19% | +$363K | ﹤0.01% | 3660 |
|
|
2019
Q2 | $2.12M | Sell |
123,252
-99,922
| -45% | -$1.72M | ﹤0.01% | 3731 |
|
|
2019
Q1 | $3.24M | Buy |
223,174
+58,473
| +36% | +$848K | ﹤0.01% | 3139 |
|
|
2018
Q4 | $2.2M | Sell |
164,701
-20,022
| -11% | -$267K | ﹤0.01% | 3691 |
|
|
2018
Q3 | $3.01M | Sell |
184,723
-12,044
| -6% | -$196K | ﹤0.01% | 3673 |
|
|
2018
Q2 | $2.73M | Buy |
196,767
+14,549
| +8% | +$201K | ﹤0.01% | 3792 |
|
|
2018
Q1 | $2.41M | Buy |
182,218
+11,224
| +7% | +$148K | ﹤0.01% | 3820 |
|
|
2017
Q4 | $2.33M | Buy |
170,994
+9,920
| +6% | +$135K | ﹤0.01% | 3899 |
|
|
2017
Q3 | $2.87M | Sell |
161,074
-1,188
| -0.7% | -$21.2K | ﹤0.01% | 3533 |
|
|
2017
Q2 | $2.64M | Buy |
162,262
+32,719
| +25% | +$532K | ﹤0.01% | 3541 |
|
|
2017
Q1 | $1.94M | Sell |
129,543
-15,922
| -11% | -$238K | ﹤0.01% | 3841 |
|
|
2016
Q4 | $2.26M | Buy |
145,465
+82,058
| +129% | +$1.27M | ﹤0.01% | 3827 |
|
|
2016
Q3 | $921K | Buy |
63,407
+5,599
| +10% | +$81.3K | ﹤0.01% | 4100 |
|
|
2016
Q2 | $684K | Sell |
57,808
-31,909
| -36% | -$378K | ﹤0.01% | 4245 |
|
|
2016
Q1 | $1.37M | Sell |
89,717
-19,681
| -18% | -$300K | ﹤0.01% | 3663 |
|
|
2015
Q4 | $1.68M | Sell |
109,398
-1,075
| -1% | -$16.5K | ﹤0.01% | 3653 |
|
|
2015
Q3 | $2.02M | Buy |
110,473
+2,542
| +2% | +$46.4K | ﹤0.01% | 3507 |
|
|
2015
Q2 | $2.76M | Buy |
107,931
+293
| +0.3% | +$7.5K | ﹤0.01% | 3323 |
|
|
2015
Q1 | $2.24M | Buy |
107,638
+45,889
| +74% | +$954K | ﹤0.01% | 3502 |
|
|
2014
Q4 | $1.19M | Sell |
61,749
-415
| -0.7% | -$7.97K | ﹤0.01% | 4011 |
|
|
2014
Q3 | $933K | Sell |
62,164
-1,885
| -3% | -$28.3K | ﹤0.01% | 4091 |
|
|
2014
Q2 | $1.08M | Buy |
64,049
+10,419
| +19% | +$176K | ﹤0.01% | 3996 |
|
|
2014
Q1 | $947K | Sell |
53,630
-16,803
| -24% | -$297K | ﹤0.01% | 4029 |
|
|
2013
Q4 | $1.1M | Sell |
70,433
-48,256
| -41% | -$754K | ﹤0.01% | 3867 |
|
|
2013
Q3 | $1.63M | Buy |
118,689
+24,789
| +26% | +$341K | ﹤0.01% | 3398 |
|
|
2013
Q2 | $1.09M | Buy |
+93,900
| New | +$1.09M | ﹤0.01% | 3663 |
|