Quantbot Technologies’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,710
| Closed | -$375K | – | 2237 |
|
|
2022
Q4 | $375K | Buy |
+9,710
| New | +$375K | 0.03% | 681 |
|
|
2022
Q3 | – | Sell |
-9,549
| Closed | -$226K | – | 2269 |
|
|
2022
Q2 | $226K | Buy |
9,549
+8,249
| +635% | +$195K | 0.02% | 874 |
|
|
2022
Q1 | $35K | Sell |
1,300
-9,372
| -88% | -$252K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $385K | Buy |
10,672
+4,327
| +68% | +$156K | 0.03% | 596 |
|
|
2021
Q3 | $217K | Sell |
6,345
-5,195
| -45% | -$178K | 0.02% | 795 |
|
|
2021
Q2 | $473K | Buy |
+11,540
| New | +$473K | 0.04% | 568 |
|
|
2021
Q1 | – | Sell |
-790
| Closed | -$20K | – | 1912 |
|
|
2020
Q4 | $20K | Buy |
+790
| New | +$20K | ﹤0.01% | 1016 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$9K | – | 1787 |
|
|
2020
Q2 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 944 |
|
|
2017
Q1 | – | Sell |
-268
| Closed | -$4K | – | 1563 |
|
|
2016
Q4 | $4K | Buy |
+268
| New | +$4K | ﹤0.01% | 1004 |
|
|
2015
Q3 | – | Sell |
-325
| Closed | -$8K | – | 1607 |
|
|
2015
Q2 | $8K | Sell |
325
-984
| -75% | -$24.2K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $27K | Buy |
+1,309
| New | +$27K | 0.01% | 880 |
|