Renaissance Technologies’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 |
-223,128
| Closed | -$8.62M | – | 4597 |
|
|
2022
Q4 | $8.62M | Buy |
+223,128
| New | +$8.62M | 0.01% | 1179 |
|
|
2022
Q2 | – | Sell |
-15,128
| Closed | -$410K | – | 4727 |
|
|
2022
Q1 | $410K | Buy |
+15,128
| New | +$410K | ﹤0.01% | 3306 |
|
|
2021
Q3 | – | Sell |
-227,428
| Closed | -$9.34M | – | 4055 |
|
|
2021
Q2 | $9.34M | Buy |
227,428
+148,300
| +187% | +$6.09M | 0.01% | 1227 |
|
|
2021
Q1 | $2.78M | Sell |
79,128
-94,878
| -55% | -$3.33M | ﹤0.01% | 2009 |
|
|
2020
Q4 | $4.52M | Buy |
174,006
+47,778
| +38% | +$1.24M | ﹤0.01% | 1658 |
|
|
2020
Q3 | $2.05M | Buy |
+126,228
| New | +$2.05M | ﹤0.01% | 2117 |
|
|
2020
Q2 | – | Sell |
-23,250
| Closed | -$225K | – | 3962 |
|
|
2020
Q1 | $225K | Sell |
23,250
-1,800
| -7% | -$17.4K | ﹤0.01% | 3073 |
|
|
2019
Q4 | $395K | Sell |
25,050
-52,328
| -68% | -$825K | ﹤0.01% | 2978 |
|
|
2019
Q3 | $1.19M | Buy |
77,378
+8,328
| +12% | +$128K | ﹤0.01% | 2527 |
|
|
2019
Q2 | $1.19M | Sell |
69,050
-13,878
| -17% | -$239K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $1.2M | Buy |
+82,928
| New | +$1.2M | ﹤0.01% | 2590 |
|
|
2018
Q4 | – | Sell |
-127,021
| Closed | -$2.07M | – | 3823 |
|
|
2018
Q3 | $2.07M | Buy |
+127,021
| New | +$2.07M | ﹤0.01% | 2262 |
|
|
2017
Q1 | – | Sell |
-105,422
| Closed | -$1.63M | – | 3608 |
|
|
2016
Q4 | $1.63M | Buy |
+105,422
| New | +$1.63M | ﹤0.01% | 2318 |
|
|
2015
Q4 | – | Sell |
-24,121
| Closed | -$440K | – | 3550 |
|
|
2015
Q3 | $440K | Sell |
24,121
-79,064
| -77% | -$1.44M | ﹤0.01% | 2662 |
|
|
2015
Q2 | $2.64M | Sell |
103,185
-41,568
| -29% | -$1.06M | 0.01% | 1875 |
|
|
2015
Q1 | $3.01M | Buy |
144,753
+74,675
| +107% | +$1.55M | 0.01% | 1686 |
|
|
2014
Q4 | $1.35M | Sell |
70,078
-91,366
| -57% | -$1.75M | ﹤0.01% | 1986 |
|
|
2014
Q3 | $2.42M | Buy |
161,444
+4,609
| +3% | +$69.1K | 0.01% | 1575 |
|
|
2014
Q2 | $2.65M | Buy |
156,835
+39,869
| +34% | +$673K | 0.01% | 1582 |
|
|
2014
Q1 | $2.06M | Sell |
116,966
-18,587
| -14% | -$328K | ﹤0.01% | 1755 |
|
|
2013
Q4 | $2.12M | Buy |
135,553
+67,525
| +99% | +$1.06M | 0.01% | 1721 |
|
|
2013
Q3 | $936K | Buy |
+68,028
| New | +$936K | ﹤0.01% | 2043 |
|