Nomura Holdings’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Nomura Holdings’s Portfolio COWN Stock Details COWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-323,397	Closed	-$11.7M	–	2769
2021 Q4	$11.7M	Buy	323,397 +26,597	+9%	+$976K	0.07%	417
2021 Q3	$10.5M	Buy	296,800 +266,500	+880%	+$10M	0.08%	382
2021 Q2	$1.24M	Sell	30,300 -143,000	-83%	-$5.61M	0.01%	1018
2021 Q1	$6.1M	Buy	173,300 +23,300	+16%	+$751K	0.04%	487
2020 Q4	$3.91M	Buy	+150,000	New	+$3.39M	0.02%	636
2020 Q3	–	Sell	-1,390	Closed	-$22K	–	1578
2020 Q2	$22K	Hold	1,390	–	–	﹤0.01%	1062
2020 Q1	$13K	Sell	1,390 -163,042	-99%	-$2.33M	﹤0.01%	860
2019 Q4	$2.59M	Sell	164,432 -119,101	-42%	-$1.79M	0.03%	598
2019 Q3	$4.29M	Sell	283,533 -287,223	-50%	-$4.66M	0.04%	492
2019 Q2	$9.7M	Buy	570,756 +127,821	+29%	+$2.06M	0.09%	333
2019 Q1	$6.74M	Buy	442,935 +56,449	+15%	+$863K	0.06%	391
2018 Q4	$5.16M	Sell	386,486 -34,329	-8%	-$523K	0.05%	493
2018 Q3	$6.97M	Buy	420,815 +64,555	+18%	+$965K	0.05%	430
2018 Q2	$4.93M	Buy	356,260 +178,330	+100%	+$2.68M	0.04%	509
2018 Q1	$2.34K	Sell	177,930 -497,734	-74%	-$6.79M	0.01%	791
2017 Q4	$9.23M	Sell	675,664 -250,772	-27%	-$3.77M	0.07%	468
2017 Q3	$16.5M	Buy	926,436 +67,688	+8%	+$1.11M	0.16%	275
2017 Q2	$13.9M	Buy	858,748 +91,756	+12%	+$1.37M	0.12%	277
2017 Q1	$11.5M	Sell	766,992 -9,664	-1%	-$143K	0.13%	260
2016 Q4	$12.1M	Buy	776,656 +13,521	+2%	+$194K	0.1%	326
2016 Q3	$11.1M	Buy	763,135 +179,327	+31%	+$2.38M	0.11%	262
2016 Q2	$7.04M	Buy	583,808 +50,690	+10%	+$690K	0.11%	355
2016 Q1	$8.06M	Sell	533,118 -337,637	-39%	-$4.42M	0.16%	257
2015 Q4	$13.6M	Sell	870,755 -129,194	-13%	-$2.24M	0.16%	199
2015 Q3	$18.1M	Buy	999,949 +157,987	+19%	+$3.48M	0.23%	152
2015 Q2	$20.8M	Buy	841,962 +501,079	+147%	+$11.7M	0.16%	148
2015 Q1	$6.95M	Sell	340,883 -17,842	-5%	-$346K	0.08%	300
2014 Q4	$6.8M	Buy	358,725 +54,703	+18%	+$911K	0.07%	494
2014 Q3	$4.61M	Buy	304,022 +3,988	+1%	+$65.3K	0.04%	731
2014 Q2	$5.05M	Buy	300,034 +276,701	+1,186%	+$4.56M	0.04%	677
2014 Q1	$411K	Sell	23,333 -965	-4%	-$15.9K	﹤0.01%	1897
2013 Q4	$379K	Buy	24,298 +20,183	+490%	+$309K	﹤0.01%	1419
2013 Q3	$57K	Sell	4,115 -23,973	-85%	-$320K	﹤0.01%	2121
2013 Q2	$326K	Buy	+28,088	New	+$317K	﹤0.01%	1555