QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,650
| Closed | -$903K | – | 1665 |
|
|
2020
Q2 | $903K | Sell |
55,650
-250
| -0.4% | -$4.06K | 0.01% | 752 |
|
|
2020
Q1 | $540K | Buy |
55,900
+500
| +0.9% | +$4.83K | 0.01% | 824 |
|
|
2019
Q4 | $880K | Hold |
55,400
| – | – | 0.01% | 811 |
|
|
2019
Q3 | $853K | Hold |
55,400
| – | – | 0.01% | 815 |
|
|
2019
Q2 | $953K | Hold |
55,400
| – | – | 0.01% | 808 |
|
|
2019
Q1 | $803K | Buy |
+55,400
| New | +$803K | 0.01% | 871 |
|
|
2018
Q1 | – | Sell |
-115,791
| Closed | -$1.58M | – | 2022 |
|
|
2017
Q4 | $1.58M | Sell |
115,791
-10,932
| -9% | -$149K | 0.01% | 665 |
|
|
2017
Q3 | $2.26M | Sell |
126,723
-644
| -0.5% | -$11.5K | 0.02% | 572 |
|
|
2017
Q2 | $2.07M | Buy |
+127,367
| New | +$2.07M | 0.02% | 585 |
|