PEAK6 Group’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $850K | Sell |
61,388
-20,658
| -25% | -$286K | ﹤0.01% | 434 |
|
2018
Q1 | $1.08M | Sell |
82,046
-7,888
| -9% | -$104K | ﹤0.01% | 449 |
|
2017
Q4 | $1.23M | Buy |
89,934
+20,131
| +29% | +$275K | 0.01% | 356 |
|
2017
Q3 | $1.24M | Sell |
69,803
-96,191
| -58% | -$1.71M | 0.01% | 335 |
|
2017
Q2 | $2.7M | Sell |
165,994
-97,390
| -37% | -$1.58M | 0.02% | 200 |
|
2017
Q1 | $3.94M | Buy |
263,384
+230,310
| +696% | +$3.44M | 0.03% | 127 |
|
2016
Q4 | $513K | Buy |
+33,074
| New | +$513K | ﹤0.01% | 530 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2139 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2244 |
|
2015
Q4 | – | Sell |
-1,959
| Closed | -$36K | – | 2310 |
|
2015
Q3 | $36K | Sell |
1,959
-256
| -12% | -$4.7K | ﹤0.01% | 1144 |
|
2015
Q2 | $57K | Buy |
+2,215
| New | +$57K | ﹤0.01% | 1102 |
|
2014
Q4 | – | Sell |
-3,750
| Closed | -$56K | – | 2232 |
|
2014
Q3 | $56K | Sell |
3,750
-68
| -2% | -$1.02K | ﹤0.01% | 1227 |
|
2014
Q2 | $64K | Buy |
+3,818
| New | +$64K | ﹤0.01% | 1128 |
|