Quantbot Technologies’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$200K | 0.02% | 874 |
|
|
2022
Q1 | $35K | Sell |
1,300
-9,372
| -88% | -$285K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $385K | Buy |
10,672
+4,327
| +68% | +$159K | 0.03% | 596 |
|
|
2021
Q3 | $217K | Sell |
6,345
-5,195
| -45% | -$195K | 0.02% | 795 |
|
|
2021
Q2 | $473K | Buy |
+11,540
| New | +$453K | 0.04% | 568 |
|
|
2021
Q1 | – | Sell |
-790
| Closed | -$20K | – | 1912 |
|
|
2020
Q4 | $20K | Buy |
+790
| New | +$17.8K | ﹤0.01% | 1016 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$9K | – | 1787 |
|
|
2020
Q2 | $9K | Buy |
+600
| New | +$7.28K | ﹤0.01% | 944 |
|
|
2017
Q1 | – | Sell |
-268
| Closed | -$4K | – | 1563 |
|
|
2016
Q4 | $4K | Buy |
+268
| New | +$3.85K | ﹤0.01% | 1004 |
|
|
2015
Q3 | – | Sell |
-325
| Closed | -$8K | – | 1608 |
|
|
2015
Q2 | $8K | Sell |
325
-984
| -75% | -$23.1K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $27K | Buy |
+1,309
| New | +$25.4K | 0.01% | 880 |
|
Other funds holding COWN
Quantbot Technologies's COWN Position: Q1 2023 in Review
Quantbot Technologies sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 9,710 shares — an estimated $375K sold.
Quantbot Technologies first reported a position in COWN in Q1 2015 and held it in 11 quarters. The position peaked at $473K in Q2 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.
- Quantbot Technologies reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Quantbot Technologies sold 9,710 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $375K.
- Quantbot Technologies first reported a position in Cowen Inc. Class A Common Stock in Q1 2015 and held it in 11 quarters.
- Quantbot Technologies's Cowen Inc. Class A Common Stock position peaked at $473K in Q2 2021.
- 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.
Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.