Northern Trust’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 |
-250,397
| Closed | -$9.67M | – | 4713 |
|
|
2022
Q4 | $9.67M | Buy |
250,397
+1,946
| +0.8% | +$75.2K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $9.6M | Sell |
248,451
-1,720
| -0.7% | -$66.5K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $5.93M | Sell |
250,171
-2,072
| -0.8% | -$49.1K | ﹤0.01% | 2399 |
|
|
2022
Q1 | $6.84M | Sell |
252,243
-10,602
| -4% | -$287K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $9.49M | Sell |
262,845
-18,386
| -7% | -$664K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $9.65M | Buy |
281,231
+17,591
| +7% | +$604K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $10.8M | Sell |
263,640
-9,352
| -3% | -$384K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $9.6M | Sell |
272,992
-13,676
| -5% | -$481K | ﹤0.01% | 2322 |
|
|
2020
Q4 | $7.45M | Sell |
286,668
-26,573
| -8% | -$691K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $5.1M | Sell |
313,241
-14,125
| -4% | -$230K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $5.31M | Sell |
327,366
-9,220
| -3% | -$149K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $3.25M | Buy |
336,586
+787
| +0.2% | +$7.6K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $5.29M | Sell |
335,799
-21,038
| -6% | -$331K | ﹤0.01% | 2549 |
|
|
2019
Q3 | $5.49M | Buy |
356,837
+25,451
| +8% | +$392K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $5.7M | Buy |
331,386
+6,373
| +2% | +$110K | ﹤0.01% | 2494 |
|
|
2019
Q1 | $4.71M | Sell |
325,013
-480
| -0.1% | -$6.96K | ﹤0.01% | 2599 |
|
|
2018
Q4 | $4.34M | Sell |
325,493
-7,390
| -2% | -$98.6K | ﹤0.01% | 2591 |
|
|
2018
Q3 | $5.43M | Buy |
332,883
+90,857
| +38% | +$1.48M | ﹤0.01% | 2639 |
|
|
2018
Q2 | $3.35M | Sell |
242,026
-59,948
| -20% | -$830K | ﹤0.01% | 2926 |
|
|
2018
Q1 | $3.99M | Buy |
301,974
+4,618
| +2% | +$61K | ﹤0.01% | 2717 |
|
|
2017
Q4 | $4.06M | Sell |
297,356
-2,678
| -0.9% | -$36.6K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $5.34M | Buy |
300,034
+920
| +0.3% | +$16.4K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $4.86M | Buy |
299,114
+10,376
| +4% | +$169K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $4.32M | Sell |
288,738
-7,727
| -3% | -$116K | ﹤0.01% | 2640 |
|
|
2016
Q4 | $4.6M | Buy |
296,465
+25,725
| +10% | +$399K | ﹤0.01% | 2595 |
|
|
2016
Q3 | $3.93M | Buy |
270,740
+3,147
| +1% | +$45.7K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $3.17M | Sell |
267,593
-16,843
| -6% | -$199K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $4.34M | Buy |
284,436
+3,985
| +1% | +$60.7K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $4.3M | Buy |
280,451
+4,166
| +2% | +$63.8K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $5.04M | Sell |
276,285
-6,644
| -2% | -$121K | ﹤0.01% | 2436 |
|
|
2015
Q2 | $7.24M | Sell |
282,929
-4,778
| -2% | -$122K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $5.98M | Buy |
287,707
+4,331
| +2% | +$90.1K | ﹤0.01% | 2398 |
|
|
2014
Q4 | $5.44M | Sell |
283,376
-16,366
| -5% | -$314K | ﹤0.01% | 2454 |
|
|
2014
Q3 | $4.5M | Buy |
299,742
+20,509
| +7% | +$308K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $4.71M | Sell |
279,233
-29,639
| -10% | -$500K | ﹤0.01% | 2555 |
|
|
2014
Q1 | $5.45M | Sell |
308,872
-34,618
| -10% | -$611K | ﹤0.01% | 2500 |
|
|
2013
Q4 | $5.37M | Buy |
343,490
+7,259
| +2% | +$114K | ﹤0.01% | 2515 |
|
|
2013
Q3 | $4.63M | Buy |
336,231
+37,819
| +13% | +$520K | ﹤0.01% | 2559 |
|
|
2013
Q2 | $3.45M | Buy |
+298,412
| New | +$3.45M | ﹤0.01% | 2655 |
|