Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-109,663
| Closed | -$4.5M | – | 1583 |
|
|
2021
Q2 | $4.5M | Sell |
109,663
-98,370
| -47% | -$4.04M | 0.08% | 272 |
|
|
2021
Q1 | $7.31M | Buy |
+208,033
| New | +$7.31M | 0.14% | 181 |
|
|
2019
Q2 | – | Sell |
-2,128
| Closed | -$35K | – | 893 |
|
|
2019
Q1 | $35K | Sell |
2,128
-488
| -19% | -$8.03K | ﹤0.01% | 628 |
|
|
2018
Q4 | $34K | Sell |
2,616
-16
| -0.6% | -$208 | ﹤0.01% | 502 |
|
|
2018
Q3 | $42K | Sell |
2,632
-1,026
| -28% | -$16.4K | ﹤0.01% | 601 |
|
|
2018
Q2 | $50K | Buy |
3,658
+258
| +8% | +$3.53K | ﹤0.01% | 463 |
|
|
2018
Q1 | $44K | Buy |
3,400
+1,675
| +97% | +$21.7K | ﹤0.01% | 379 |
|
|
2017
Q4 | $23K | Buy |
1,725
+912
| +112% | +$12.2K | ﹤0.01% | 378 |
|
|
2017
Q3 | $14K | Buy |
+813
| New | +$14K | ﹤0.01% | 395 |
|