PEAK6 Investments’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 |
-36,742
| Closed | -$1.42M | – | 2232 |
|
|
2022
Q4 | $1.42M | Sell |
36,742
-6,200
| -14% | -$239K | 0.01% | 282 |
|
|
2022
Q3 | $1.66M | Sell |
42,942
-86,675
| -67% | -$3.35M | 0.01% | 354 |
|
|
2022
Q2 | $3.07M | Buy |
129,617
+26,953
| +26% | +$639K | 0.01% | 301 |
|
|
2022
Q1 | $2.78M | Buy |
+102,664
| New | +$2.78M | 0.01% | 243 |
|
|
2021
Q4 | – | Sell |
-20,188
| Closed | -$693K | – | 2831 |
|
|
2021
Q3 | $693K | Sell |
20,188
-66,326
| -77% | -$2.28M | ﹤0.01% | 793 |
|
|
2021
Q2 | $3.55M | Buy |
+86,514
| New | +$3.55M | 0.01% | 235 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2638 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2274 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2032 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1927 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1899 |
|
|
2019
Q2 | – | Sell |
-43,515
| Closed | -$631K | – | 2027 |
|
|
2019
Q1 | $631K | Buy |
+43,515
| New | +$631K | ﹤0.01% | 521 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2174 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1894 |
|