Simplex Trading’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 |
-100
| Closed | -$3K | – | 4768 |
|
|
2022
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2161 |
|
|
2022
Q3 | $3K | Sell |
100
-4,339
| -98% | -$130K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $105K | Buy |
+4,439
| New | +$105K | ﹤0.01% | 1137 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4915 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4866 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4241 |
|
|
2021
Q2 | – | Sell |
-10,105
| Closed | -$355K | – | 4444 |
|
|
2021
Q1 | $355K | Buy |
+10,105
| New | +$355K | ﹤0.01% | 835 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3948 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3788 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3668 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3610 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3555 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3538 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3507 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3518 |
|
|
2018
Q4 | – | Sell |
-1,492
| Closed | -$24K | – | 3514 |
|
|
2018
Q3 | $24K | Buy |
1,492
+1,306
| +702% | +$21K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $2K | Sell |
186
-4,998
| -96% | -$53.7K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $68K | Buy |
5,184
+893
| +21% | +$11.7K | ﹤0.01% | 1026 |
|
|
2017
Q4 | $58K | Buy |
+4,291
| New | +$58K | ﹤0.01% | 1147 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3422 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3409 |
|
|
2017
Q1 | – | Sell |
-5,738
| Closed | -$88K | – | 3417 |
|
|
2016
Q4 | $88K | Buy |
+5,738
| New | +$88K | 0.01% | 788 |
|
|
2016
Q3 | – | Sell |
-2,379
| Closed | -$28K | – | 3365 |
|
|
2016
Q2 | $28K | Buy |
2,379
+1,894
| +391% | +$22.3K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $7K | Buy |
+485
| New | +$7K | ﹤0.01% | 1367 |
|