SG Americas Securities’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 |
-65,657
| Closed | -$2.54M | – | 3259 |
|
|
2022
Q4 | $2.54M | Buy |
65,657
+26,228
| +67% | +$1.01M | 0.03% | 396 |
|
|
2022
Q3 | $1.52M | Buy |
39,429
+30,419
| +338% | +$1.18M | 0.02% | 611 |
|
|
2022
Q2 | $213K | Buy |
+9,010
| New | +$213K | ﹤0.01% | 2397 |
|
|
2022
Q1 | – | Sell |
-5,596
| Closed | -$202K | – | 3169 |
|
|
2021
Q4 | $202K | Sell |
5,596
-6,563
| -54% | -$237K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $417K | Buy |
12,159
+684
| +6% | +$23.5K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $471K | Buy |
+11,475
| New | +$471K | ﹤0.01% | 1781 |
|
|
2021
Q1 | – | Sell |
-5,852
| Closed | -$152K | – | 3108 |
|
|
2020
Q4 | $152K | Buy |
+5,852
| New | +$152K | ﹤0.01% | 2466 |
|
|
2020
Q3 | – | Sell |
-14,777
| Closed | -$240K | – | 3251 |
|
|
2020
Q2 | $240K | Buy |
14,777
+4,590
| +45% | +$74.5K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $98K | Buy |
+10,187
| New | +$98K | ﹤0.01% | 2571 |
|
|
2019
Q1 | – | Sell |
-10,619
| Closed | -$142K | – | 3116 |
|
|
2018
Q4 | $142K | Sell |
10,619
-51,147
| -83% | -$684K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $1.01M | Buy |
+61,766
| New | +$1.01M | 0.01% | 1511 |
|
|
2018
Q2 | – | Sell |
-23,567
| Closed | -$311K | – | 3111 |
|
|
2018
Q1 | $311K | Sell |
23,567
-22,579
| -49% | -$298K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $630K | Sell |
46,146
-363,160
| -89% | -$4.96M | 0.01% | 1457 |
|
|
2017
Q3 | $7.29M | Buy |
409,306
+98,115
| +32% | +$1.75M | 0.06% | 197 |
|
|
2017
Q2 | $5.06M | Buy |
311,191
+7,114
| +2% | +$116K | 0.05% | 355 |
|
|
2017
Q1 | $4.55M | Buy |
304,077
+59,402
| +24% | +$888K | 0.04% | 406 |
|
|
2016
Q4 | $3.79M | Buy |
244,675
+238,720
| +4,009% | +$3.7M | 0.03% | 551 |
|
|
2016
Q3 | $86K | Sell |
5,955
-10,679
| -64% | -$154K | ﹤0.01% | 2746 |
|
|
2016
Q2 | $197K | Sell |
16,634
-395,241
| -96% | -$4.68M | ﹤0.01% | 1829 |
|
|
2016
Q1 | $6.28M | Buy |
411,875
+105,284
| +34% | +$1.6M | 0.05% | 298 |
|
|
2015
Q4 | $4.7M | Sell |
306,591
-18,555
| -6% | -$284K | 0.03% | 355 |
|
|
2015
Q3 | $5.93M | Buy |
325,146
+180,647
| +125% | +$3.3M | 0.04% | 326 |
|
|
2015
Q2 | $3.7M | Sell |
144,499
-70,374
| -33% | -$1.8M | 0.02% | 425 |
|
|
2015
Q1 | $4.47M | Buy |
214,873
+70,776
| +49% | +$1.47M | 0.03% | 427 |
|
|
2014
Q4 | $2.77M | Sell |
144,097
-175,205
| -55% | -$3.36M | 0.01% | 770 |
|
|
2014
Q3 | $4.79M | Buy |
319,302
+49,691
| +18% | +$745K | 0.03% | 477 |
|
|
2014
Q2 | $4.55M | Buy |
+269,611
| New | +$4.55M | 0.03% | 586 |
|
|
2013
Q4 | – | Sell |
-4,353
| Closed | -$60K | – | 2760 |
|
|
2013
Q3 | $60K | Buy |
+4,353
| New | +$60K | ﹤0.01% | 2411 |
|