Parametric Portfolio Associates’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.85M | Buy |
68,113
+8,164
| +14% | +$248K | ﹤0.01% | 2465 |
|
|
2021
Q4 | $2.16M | Sell |
59,949
-17,326
| -22% | -$635K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $2.65M | Sell |
77,275
-18,254
| -19% | -$685K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $3.92M | Sell |
95,529
-14,293
| -13% | -$561K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $3.86M | Buy |
109,822
+52,470
| +91% | +$1.69M | ﹤0.01% | 2342 |
|
|
2020
Q4 | $1.49M | Buy |
57,352
+2,616
| +5% | +$59K | ﹤0.01% | 2833 |
|
|
2020
Q3 | $891K | Buy |
54,736
+28,863
| +112% | +$491K | ﹤0.01% | 2992 |
|
|
2020
Q2 | $419K | Sell |
25,873
-13,657
| -35% | -$166K | ﹤0.01% | 3345 |
|
|
2020
Q1 | $382K | Sell |
39,530
-369,673
| -90% | -$5.28M | ﹤0.01% | 3310 |
|
|
2019
Q4 | $6.45M | Sell |
409,203
-25,101
| -6% | -$377K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $6.68M | Sell |
434,304
-10,236
| -2% | -$166K | 0.01% | 1792 |
|
|
2019
Q2 | $7.64M | Sell |
444,540
-13,894
| -3% | -$224K | 0.01% | 1677 |
|
|
2019
Q1 | $6.64M | Sell |
458,434
-103,765
| -18% | -$1.59M | 0.01% | 1753 |
|
|
2018
Q4 | $7.5M | Buy |
562,199
+127,860
| +29% | +$1.95M | 0.01% | 1566 |
|
|
2018
Q3 | $7.08M | Buy |
434,339
+62,339
| +17% | +$932K | 0.01% | 1722 |
|
|
2018
Q2 | $5.15M | Buy |
372,000
+27,340
| +8% | +$411K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $4.55M | Buy |
344,660
+92,371
| +37% | +$1.26M | ﹤0.01% | 1985 |
|
|
2017
Q4 | $3.44M | Buy |
252,289
+94,871
| +60% | +$1.42M | ﹤0.01% | 2199 |
|
|
2017
Q3 | $2.8M | Buy |
157,418
+19,907
| +14% | +$326K | ﹤0.01% | 2340 |
|
|
2017
Q2 | $2.23M | Buy |
137,511
+55,416
| +68% | +$827K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $1.23M | Buy |
82,095
+39,267
| +92% | +$580K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $664K | Sell |
42,828
-4,053
| -9% | -$58.2K | ﹤0.01% | 3046 |
|
|
2016
Q3 | $681K | Buy |
46,881
+5,893
| +14% | +$78.1K | ﹤0.01% | 3013 |
|
|
2016
Q2 | $485K | Buy |
40,988
+15
| +0% | +$204 | ﹤0.01% | 3211 |
|
|
2016
Q1 | $624K | Buy |
40,973
+8,702
| +27% | +$114K | ﹤0.01% | 3213 |
|
|
2015
Q4 | $494K | Buy |
32,271
+18,715
| +138% | +$324K | ﹤0.01% | 3260 |
|
|
2015
Q3 | $247K | Buy |
13,556
+5,380
| +66% | +$118K | ﹤0.01% | 3033 |
|
|
2015
Q2 | $209K | Buy |
8,176
+17
| +0.2% | +$398 | ﹤0.01% | 3750 |
|
|
2015
Q1 | $170K | Buy |
8,159
+2,852
| +54% | +$55.3K | ﹤0.01% | 3786 |
|
|
2014
Q4 | $102K | Buy |
5,307
+803
| +18% | +$13.4K | ﹤0.01% | 3898 |
|
|
2014
Q3 | $68K | Buy |
+4,504
| New | +$73.8K | ﹤0.01% | 3758 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$74K | – | 3852 |
|
|
2014
Q1 | $74K | Sell |
4,200
-25,102
| -86% | -$413K | ﹤0.01% | 3762 |
|
|
2013
Q4 | $458K | Sell |
29,302
-3,749
| -11% | -$57.4K | ﹤0.01% | 3228 |
|
|
2013
Q3 | $455K | Sell |
33,051
-535
| -2% | -$7.14K | ﹤0.01% | 3159 |
|
|
2013
Q2 | $388K | Buy |
+33,586
| New | +$378K | ﹤0.01% | 3149 |
|
Other funds holding COWN
ACL
APCM
HA