RhumbLine Advisers’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 |
-43,725
| Closed | -$1.69M | – | 3007 |
|
|
2022
Q4 | $1.69M | Sell |
43,725
-1,862
| -4% | -$71.9K | ﹤0.01% | 1870 |
|
|
2022
Q3 | $1.76M | Buy |
45,587
+5,665
| +14% | +$219K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $946K | Buy |
39,922
+4,299
| +12% | +$102K | ﹤0.01% | 2165 |
|
|
2022
Q1 | $965K | Sell |
35,623
-2,733
| -7% | -$74K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $1.39M | Buy |
38,356
+45
| +0.1% | +$1.63K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $1.31M | Buy |
38,311
+1,345
| +4% | +$46.1K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $1.52M | Sell |
36,966
-57
| -0.2% | -$2.34K | ﹤0.01% | 2075 |
|
|
2021
Q1 | $1.3M | Sell |
37,023
-4,727
| -11% | -$166K | ﹤0.01% | 2087 |
|
|
2020
Q4 | $1.09M | Buy |
41,750
+473
| +1% | +$12.3K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $672K | Sell |
41,277
-5,701
| -12% | -$92.8K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $762K | Buy |
46,978
+2,612
| +6% | +$42.4K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $429K | Buy |
44,366
+681
| +2% | +$6.59K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $688K | Buy |
43,685
+289
| +0.7% | +$4.55K | ﹤0.01% | 2235 |
|
|
2019
Q3 | $668K | Buy |
43,396
+3,487
| +9% | +$53.7K | ﹤0.01% | 2219 |
|
|
2019
Q2 | $686K | Buy |
39,909
+1,521
| +4% | +$26.1K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $556K | Sell |
38,388
-705
| -2% | -$10.2K | ﹤0.01% | 2290 |
|
|
2018
Q4 | $522K | Buy |
39,093
+11,970
| +44% | +$160K | ﹤0.01% | 2281 |
|
|
2018
Q3 | $442K | Sell |
27,123
-875
| -3% | -$14.3K | ﹤0.01% | 2327 |
|
|
2018
Q2 | $388K | Buy |
27,998
+1,330
| +5% | +$18.4K | ﹤0.01% | 2422 |
|
|
2018
Q1 | $352K | Sell |
26,668
-1,400
| -5% | -$18.5K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $383K | Sell |
28,068
-5,024
| -15% | -$68.6K | ﹤0.01% | 2348 |
|
|
2017
Q3 | $589K | Buy |
33,092
+240
| +0.7% | +$4.27K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $534K | Sell |
32,852
-195
| -0.6% | -$3.17K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $494K | Buy |
33,047
+1,168
| +4% | +$17.5K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $494K | Sell |
31,879
-1,655
| -5% | -$25.6K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $487K | Sell |
33,534
-3,922
| -10% | -$57K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $443K | Sell |
37,456
-4,506
| -11% | -$53.3K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $640K | Buy |
41,962
+3,711
| +10% | +$56.6K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $586K | Buy |
38,251
+1,722
| +5% | +$26.4K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $666K | Buy |
36,529
+2,081
| +6% | +$37.9K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $882K | Sell |
34,448
-5,731
| -14% | -$147K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $836K | Buy |
40,179
+2,175
| +6% | +$45.3K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $730K | Buy |
38,004
+3,400
| +10% | +$65.3K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $519K | Hold |
34,604
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q2 | $584K | Buy |
34,604
+3,002
| +9% | +$50.7K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $557K | Sell |
31,602
-1,090
| -3% | -$19.2K | ﹤0.01% | 2153 |
|
|
2013
Q4 | $511K | Sell |
32,692
-2,150
| -6% | -$33.6K | ﹤0.01% | 2245 |
|
|
2013
Q3 | $481K | Sell |
34,842
-218
| -0.6% | -$3.01K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $407K | Buy |
+35,060
| New | +$407K | ﹤0.01% | 2414 |
|