Qube Research & Technologies (QRT)
COWN

Qube Research & Technologies (QRT)’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-216,637
Closed -$8.37M – 3207
2022
Q4 		$8.37M Buy
216,637
+153,882
+245% +$5.95M 0.04% 530
2022
Q3 		$2.42M Buy
+62,755
New +$2.28M 0.01% 854
2022
Q2 		– Sell
-44,252
Closed -$1.2M – 3370
2022
Q1 		$1.2M Buy
44,252
+17,325
+64% +$527K 0.01% 1073
2021
Q4 		$972K Buy
26,927
+7,564
+39% +$277K 0.01% 1205
2021
Q3 		$664K Buy
+19,363
New +$727K 0.01% 1077
2020
Q4 		– Sell
-30,566
Closed -$497K – 2376
2020
Q3 		$497K Buy
+30,566
New +$520K 0.01% 1038

Other funds holding COWN

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Qube Research & Technologies (QRT)'s COWN Position: Q1 2023 in Review

Qube Research & Technologies (QRT) sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 216,637 shares — an estimated $8.37M sold.

Qube Research & Technologies (QRT) first reported a position in COWN in Q3 2020 and held it in 6 quarters. The position peaked at $8.37M in Q4 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

  • Qube Research & Technologies (QRT) reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 216,637 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $8.37M.
  • Qube Research & Technologies (QRT) first reported a position in Cowen Inc. Class A Common Stock in Q3 2020 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Cowen Inc. Class A Common Stock position peaked at $8.37M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.