Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,932
| Closed | -$79K | – | 2087 |
|
|
2022
Q1 | $79K | Buy |
2,932
+1,914
| +188% | +$51.6K | ﹤0.01% | 727 |
|
|
2021
Q4 | $37K | Buy |
+1,018
| New | +$37K | ﹤0.01% | 875 |
|
|
2021
Q2 | – | Sell |
-1,744
| Closed | -$61K | – | 1959 |
|
|
2021
Q1 | $61K | Buy |
1,744
+335
| +24% | +$11.7K | ﹤0.01% | 735 |
|
|
2020
Q4 | $37K | Buy |
1,409
+214
| +18% | +$5.62K | ﹤0.01% | 845 |
|
|
2020
Q3 | $19K | Buy |
+1,195
| New | +$19K | ﹤0.01% | 886 |
|
|
2020
Q2 | – | Sell |
-648
| Closed | -$6K | – | 1548 |
|
|
2020
Q1 | $6K | Buy |
+648
| New | +$6K | ﹤0.01% | 769 |
|
|
2019
Q4 | – | Sell |
-26
| Closed | – | – | 1587 |
|
|
2019
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1542 |
|