Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-323,397
| Closed | -$11.7M | – | 2073 |
|
|
2021
Q4 | $11.7M | Buy |
323,397
+26,597
| +9% | +$963K | 0.03% | 218 |
|
|
2021
Q3 | $10.5M | Buy |
296,800
+266,500
| +880% | +$9.46M | 0.03% | 215 |
|
|
2021
Q2 | $1.24M | Sell |
30,300
-143,000
| -83% | -$5.86M | ﹤0.01% | 692 |
|
|
2021
Q1 | $6.1M | Buy |
173,300
+23,300
| +16% | +$820K | 0.01% | 311 |
|
|
2020
Q4 | $3.91M | Buy |
+150,000
| New | +$3.91M | 0.01% | 394 |
|
|
2020
Q3 | – | Sell |
-1,390
| Closed | -$22K | – | 1136 |
|
|
2020
Q2 | $22K | Hold |
1,390
| – | – | ﹤0.01% | 785 |
|
|
2020
Q1 | $13K | Sell |
1,390
-163,042
| -99% | -$1.52M | ﹤0.01% | 558 |
|
|
2019
Q4 | $2.59M | Sell |
164,432
-119,101
| -42% | -$1.88M | 0.01% | 321 |
|
|
2019
Q3 | $4.29M | Sell |
283,533
-287,223
| -50% | -$4.35M | 0.02% | 272 |
|
|
2019
Q2 | $9.7M | Buy |
570,756
+127,821
| +29% | +$2.17M | 0.04% | 189 |
|
|
2019
Q1 | $6.74M | Buy |
442,935
+56,449
| +15% | +$859K | 0.03% | 241 |
|
|
2018
Q4 | $5.16M | Sell |
386,486
-34,329
| -8% | -$458K | 0.02% | 295 |
|
|
2018
Q3 | $6.98M | Buy |
420,815
+64,555
| +18% | +$1.07M | 0.02% | 239 |
|
|
2018
Q2 | $4.93M | Buy |
356,260
+178,330
| +100% | +$2.47M | 0.02% | 291 |
|
|
2018
Q1 | $2.34K | Sell |
177,930
-497,734
| -74% | -$6.55K | ﹤0.01% | 480 |
|
|
2017
Q4 | $9.23M | Sell |
675,664
-250,772
| -27% | -$3.43M | 0.02% | 233 |
|
|
2017
Q3 | $16.5M | Buy |
926,436
+67,688
| +8% | +$1.2M | 0.03% | 115 |
|
|
2017
Q2 | $13.9M | Buy |
858,748
+91,756
| +12% | +$1.49M | 0.03% | 136 |
|
|
2017
Q1 | $11.5M | Sell |
766,992
-9,664
| -1% | -$145K | 0.03% | 105 |
|
|
2016
Q4 | $12.1M | Buy |
776,656
+13,521
| +2% | +$210K | 0.03% | 122 |
|
|
2016
Q3 | $11.1M | Buy |
763,135
+179,327
| +31% | +$2.6M | 0.03% | 97 |
|
|
2016
Q2 | $7.04M | Buy |
583,808
+50,690
| +10% | +$611K | 0.02% | 126 |
|
|
2016
Q1 | $8.06M | Sell |
533,118
-337,637
| -39% | -$5.1M | 0.03% | 82 |
|
|
2015
Q4 | $13.6M | Sell |
870,755
-129,194
| -13% | -$2.02M | 0.04% | 73 |
|
|
2015
Q3 | $18.1M | Buy |
999,949
+157,987
| +19% | +$2.86M | 0.06% | 62 |
|
|
2015
Q2 | $20.8M | Buy |
841,962
+501,079
| +147% | +$12.4M | 0.06% | 59 |
|
|
2015
Q1 | $6.95M | Sell |
340,883
-17,842
| -5% | -$364K | 0.02% | 127 |
|
|
2014
Q4 | $6.8M | Buy |
358,725
+54,703
| +18% | +$1.04M | 0.02% | 186 |
|
|
2014
Q3 | $4.61M | Buy |
304,022
+3,988
| +1% | +$60.5K | 0.01% | 296 |
|
|
2014
Q2 | $5.05M | Buy |
300,034
+276,701
| +1,186% | +$4.66M | ﹤0.01% | 285 |
|
|
2014
Q1 | $411K | Sell |
23,333
-965
| -4% | -$17K | ﹤0.01% | 1239 |
|
|
2013
Q4 | $379K | Buy |
24,298
+20,183
| +490% | +$315K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $57K | Sell |
4,115
-23,973
| -85% | -$332K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $326K | Buy |
+28,088
| New | +$326K | ﹤0.01% | 1470 |
|