SG Americas Securities’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,657
| Closed | -$2.54M | – | 3677 |
|
|
2022
Q4 | $2.54M | Buy |
65,657
+26,228
| +67% | +$1.01M | 0.03% | 471 |
|
|
2022
Q3 | $1.52M | Buy |
39,429
+30,419
| +338% | +$1.11M | 0.02% | 735 |
|
|
2022
Q2 | $213K | Buy |
+9,010
| New | +$219K | ﹤0.01% | 2632 |
|
|
2022
Q1 | – | Sell |
-5,596
| Closed | -$202K | – | 3667 |
|
|
2021
Q4 | $202K | Sell |
5,596
-6,563
| -54% | -$241K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $417K | Buy |
12,159
+684
| +6% | +$25.7K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $471K | Buy |
+11,475
| New | +$450K | ﹤0.01% | 1969 |
|
|
2021
Q1 | – | Sell |
-5,852
| Closed | -$152K | – | 3695 |
|
|
2020
Q4 | $152K | Buy |
+5,852
| New | +$132K | ﹤0.01% | 2799 |
|
|
2020
Q3 | – | Sell |
-14,777
| Closed | -$240K | – | 3826 |
|
|
2020
Q2 | $240K | Buy |
14,777
+4,590
| +45% | +$55.7K | ﹤0.01% | 2710 |
|
|
2020
Q1 | $98K | Buy |
+10,187
| New | +$145K | ﹤0.01% | 3022 |
|
|
2019
Q1 | – | Sell |
-10,619
| Closed | -$142K | – | 3796 |
|
|
2018
Q4 | $142K | Sell |
10,619
-51,147
| -83% | -$779K | ﹤0.01% | 2547 |
|
|
2018
Q3 | $1.01M | Buy |
+61,766
| New | +$923K | 0.01% | 1681 |
|
|
2018
Q2 | – | Sell |
-23,567
| Closed | -$311K | – | 3709 |
|
|
2018
Q1 | $311K | Sell |
23,567
-22,579
| -49% | -$308K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $630K | Sell |
46,146
-363,160
| -89% | -$5.45M | 0.01% | 1693 |
|
|
2017
Q3 | $7.29M | Buy |
409,306
+98,115
| +32% | +$1.61M | 0.06% | 225 |
|
|
2017
Q2 | $5.06M | Buy |
311,191
+7,114
| +2% | +$106K | 0.05% | 394 |
|
|
2017
Q1 | $4.55M | Buy |
304,077
+59,402
| +24% | +$877K | 0.04% | 431 |
|
|
2016
Q4 | $3.79M | Buy |
244,675
+238,720
| +4,009% | +$3.43M | 0.03% | 589 |
|
|
2016
Q3 | $86K | Sell |
5,955
-10,679
| -64% | -$141K | ﹤0.01% | 3109 |
|
|
2016
Q2 | $197K | Sell |
16,634
-395,241
| -96% | -$5.38M | ﹤0.01% | 2123 |
|
|
2016
Q1 | $6.28M | Buy |
411,875
+105,284
| +34% | +$1.38M | 0.05% | 326 |
|
|
2015
Q4 | $4.7M | Sell |
306,591
-18,555
| -6% | -$321K | 0.03% | 402 |
|
|
2015
Q3 | $5.93M | Buy |
325,146
+180,647
| +125% | +$3.98M | 0.04% | 326 |
|
|
2015
Q2 | $3.7M | Sell |
144,499
-70,374
| -33% | -$1.65M | 0.02% | 474 |
|
|
2015
Q1 | $4.47M | Buy |
214,873
+70,776
| +49% | +$1.37M | 0.03% | 462 |
|
|
2014
Q4 | $2.77M | Sell |
144,097
-175,205
| -55% | -$2.92M | 0.01% | 844 |
|
|
2014
Q3 | $4.79M | Buy |
319,302
+49,691
| +18% | +$814K | 0.03% | 515 |
|
|
2014
Q2 | $4.55M | Buy |
+269,611
| New | +$4.44M | 0.03% | 616 |
|
|
2013
Q4 | – | Sell |
-4,353
| Closed | -$60K | – | 3263 |
|
|
2013
Q3 | $60K | Buy |
+4,353
| New | +$58.1K | ﹤0.01% | 2772 |
|
Other funds holding COWN
SG Americas Securities's COWN Position: Q1 2023 in Review
SG Americas Securities sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 65,657 shares — an estimated $2.54M sold.
SG Americas Securities first reported a position in COWN in Q3 2013 and held it in 28 quarters. The position peaked at $7.29M in Q3 2017. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.
- SG Americas Securities reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- SG Americas Securities sold 65,657 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $2.54M.
- SG Americas Securities first reported a position in Cowen Inc. Class A Common Stock in Q3 2013 and held it in 28 quarters.
- SG Americas Securities's Cowen Inc. Class A Common Stock position peaked at $7.29M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.
Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.