Simplex Trading
COWN

Simplex Trading’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Simplex Trading’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,600
Closed -$447K – 10768
2022
Q4 		$447K Sell
11,600
-31,000
-73% -$1.2M ﹤0.01% 3273
2022
Q3 		$1.65M Sell
42,600
-7,900
-16% -$287K ﹤0.01% 2137
2022
Q2 		$1.2M Buy
50,500
+34,400
+214% +$835K ﹤0.01% 2425
2022
Q1 		$436K Sell
16,100
-11,100
-41% -$338K ﹤0.01% 4009
2021
Q4 		$981K Buy
27,200
+14,300
+111% +$525K ﹤0.01% 2875
2021
Q3 		$534K Hold
12,900
– – ﹤0.01% 4006
2021
Q2 		$529K Buy
12,900
+12,816
+15,257% +$503K ﹤0.01% 4073
2021
Q1 		$295K Sell
84
-66
-44% -$2.13K ﹤0.01% 4164
2020
Q4 		$389K Sell
150
-6
-4% -$135 ﹤0.01% 3759
2020
Q3 		$253K Sell
156
-16
-9% -$272 ﹤0.01% 3816
2020
Q2 		$278K Buy
172
+129
+300% +$1.56K ﹤0.01% 3621
2020
Q1 		$41K Buy
+43
New +$614 ﹤0.01% 5349
2019
Q4 		– Sell
-27
Closed -$41K – 8470
2019
Q3 		$41K Sell
27
-6
-18% -$97 ﹤0.01% 5218
2019
Q2 		$56K Buy
33
+4
+14% +$65 ﹤0.01% 4760
2019
Q1 		$42K Buy
+29
New +$443 ﹤0.01% 5161
2018
Q3 		– Sell
-30
Closed -$41K – 8607
2018
Q2 		$41K Sell
30
-3
-9% -$45 ﹤0.01% 5277
2018
Q1 		$1K Buy
33
+10
+43% +$136 ﹤0.01% 5982
2017
Q4 		$1K Sell
23
-19
-45% -$285 ﹤0.01% 5860
2017
Q3 		$11K Sell
42
-401
-91% -$6.56K ﹤0.01% 3740
2017
Q2 		$73K Buy
443
+262
+145% +$3.91K ﹤0.01% 2037
2017
Q1 		$21K Buy
181
+76
+72% +$1.12K ﹤0.01% 3231
2016
Q4 		$11K Buy
+105
New +$1.51K ﹤0.01% 3699

Other funds holding COWN

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Simplex Trading's COWN Position: Q1 2023 in Review

Simplex Trading sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 100 shares — an estimated $3K sold.

Simplex Trading first reported a position in COWN in Q1 2016 and held it in 11 quarters. The position peaked at $355K in Q1 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

  • Simplex Trading reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 100 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $3K.
  • Simplex Trading first reported a position in Cowen Inc. Class A Common Stock in Q1 2016 and held it in 11 quarters.
  • Simplex Trading's Cowen Inc. Class A Common Stock position peaked at $355K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.