SM
COWN
Salzhauer Michael’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500,295
| Closed | -$11.9M | – | 107 |
|
|
2022
Q2 | $11.9M | Buy |
500,295
+2,425
| +0.5% | +$57.4K | 7.11% | 2 |
|
|
2022
Q1 | $13.5M | Buy |
497,870
+40,168
| +9% | +$1.09M | 5.96% | 2 |
|
|
2021
Q4 | $16.5M | Sell |
457,702
-9,427
| -2% | -$340K | 6.27% | 2 |
|
|
2021
Q3 | $16M | Buy |
467,129
+13,296
| +3% | +$456K | 6.58% | 2 |
|
|
2021
Q2 | $18.6M | Buy |
453,833
+3,523
| +0.8% | +$145K | 8.18% | 2 |
|
|
2021
Q1 | $15.8M | Buy |
450,310
+63,008
| +16% | +$2.21M | 8.13% | 2 |
|
|
2020
Q4 | $10.1M | Sell |
387,302
-73,328
| -16% | -$1.91M | 7.17% | 2 |
|
|
2020
Q3 | $7.5M | Sell |
460,630
-20,000
| -4% | -$325K | 8.38% | 2 |
|
|
2020
Q2 | $7.79M | Buy |
480,630
+81,234
| +20% | +$1.32M | 10.21% | 2 |
|
|
2020
Q1 | $3.81M | Sell |
399,396
-216,852
| -35% | -$2.07M | 6.47% | 2 |
|
|
2019
Q4 | $9.71M | Buy |
616,248
+52,373
| +9% | +$825K | 4.43% | 4 |
|
|
2019
Q3 | $8.68M | Sell |
563,875
-6,185
| -1% | -$95.2K | 4.52% | 5 |
|
|
2019
Q2 | $9.8M | Buy |
570,060
+9,650
| +2% | +$166K | 4.49% | 3 |
|
|
2019
Q1 | $8.12M | Buy |
560,410
+38,800
| +7% | +$562K | 3.98% | 4 |
|
|
2018
Q4 | $6.96M | Buy |
+521,610
| New | +$6.96M | 3.83% | 4 |
|
|
2018
Q3 | – | Sell |
-521,444
| Closed | -$7.22M | – | 153 |
|
|
2018
Q2 | $7.22M | Sell |
521,444
-18,956
| -4% | -$263K | 2.66% | 7 |
|
|
2018
Q1 | $7.13M | Buy |
540,400
+155,807
| +41% | +$2.06M | 2.64% | 6 |
|
|
2017
Q4 | $5.25M | Buy |
384,593
+50,566
| +15% | +$690K | 2.06% | 10 |
|
|
2017
Q3 | $5.95M | Sell |
334,027
-330
| -0.1% | -$5.87K | 2.55% | 6 |
|
|
2017
Q2 | $5.43M | Buy |
+334,357
| New | +$5.43M | 2.46% | 6 |
|
|
2017
Q1 | – | Sell |
-305,763
| Closed | -$4.74M | – | 148 |
|
|
2016
Q4 | $4.74M | Sell |
305,763
-466,241
| -60% | -$7.23M | 2.34% | 7 |
|
|
2016
Q3 | $2.8M | Buy |
772,004
+3,184
| +0.4% | +$11.6K | 2.01% | 10 |
|
|
2016
Q2 | $2.28M | Buy |
768,820
+532,487
| +225% | +$1.58M | 1.84% | 12 |
|
|
2016
Q1 | $900K | Buy |
236,333
+5,328
| +2% | +$20.3K | 0.76% | 39 |
|
|
2015
Q4 | $885K | Buy |
231,005
+147,005
| +175% | +$563K | 0.66% | 41 |
|
|
2015
Q3 | $383K | Buy |
+84,000
| New | +$383K | 0.31% | 68 |
|