Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-216,637
| Closed | -$8.37M | – | 3130 |
|
|
2022
Q4 | $8.37M | Buy |
216,637
+153,882
| +245% | +$5.94M | 0.04% | 476 |
|
|
2022
Q3 | $2.43M | Buy |
+62,755
| New | +$2.43M | 0.01% | 809 |
|
|
2022
Q2 | – | Sell |
-44,252
| Closed | -$1.2M | – | 3350 |
|
|
2022
Q1 | $1.2M | Buy |
44,252
+17,325
| +64% | +$469K | 0.01% | 1055 |
|
|
2021
Q4 | $972K | Buy |
26,927
+7,564
| +39% | +$273K | 0.01% | 1205 |
|
|
2021
Q3 | $664K | Buy |
+19,363
| New | +$664K | 0.01% | 1077 |
|
|
2020
Q4 | – | Sell |
-30,566
| Closed | -$497K | – | 2373 |
|
|
2020
Q3 | $497K | Buy |
+30,566
| New | +$497K | 0.01% | 1035 |
|