Simplex Trading’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 |
-1,800
| Closed | -$69K | – | 10770 |
|
|
2022
Q4 | $69K | Sell |
1,800
-700
| -28% | -$27K | ﹤0.01% | 5503 |
|
|
2022
Q3 | $96K | Buy |
2,500
+2,100
| +525% | +$76.4K | ﹤0.01% | 5600 |
|
|
2022
Q2 | $9K | Sell |
400
-300
| -43% | -$7.28K | ﹤0.01% | 8430 |
|
|
2022
Q1 | $18K | Sell |
700
-2,700
| -79% | -$82.2K | ﹤0.01% | 8388 |
|
|
2021
Q4 | $122K | Sell |
3,400
-1,900
| -36% | -$69.7K | ﹤0.01% | 5942 |
|
|
2021
Q3 | $219K | Buy |
5,300
+100
| +2% | +$3.75K | ﹤0.01% | 5457 |
|
|
2021
Q2 | $213K | Buy |
5,200
+5,178
| +23,536% | +$203K | ﹤0.01% | 5582 |
|
|
2021
Q1 | $77K | Buy |
22
+7
| +47% | +$225 | ﹤0.01% | 6104 |
|
|
2020
Q4 | $38K | Sell |
15
-136
| -90% | -$3.07K | ﹤0.01% | 6458 |
|
|
2020
Q3 | $245K | Sell |
151
-10
| -6% | -$170 | ﹤0.01% | 3856 |
|
|
2020
Q2 | $260K | Buy |
161
+150
| +1,364% | +$1.82K | ﹤0.01% | 3694 |
|
|
2020
Q1 | $10K | Buy |
+11
| New | +$157 | ﹤0.01% | 6507 |
|
|
2019
Q4 | – | Sell |
-31
| Closed | -$47K | – | 8471 |
|
|
2019
Q3 | $47K | Hold |
31
| – | – | ﹤0.01% | 5081 |
|
|
2019
Q2 | $53K | Sell |
31
-40
| -56% | -$646 | ﹤0.01% | 4816 |
|
|
2019
Q1 | $102K | Buy |
+71
| New | +$1.08K | ﹤0.01% | 4319 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$45K | – | 8485 |
|
|
2018
Q3 | $45K | Buy |
28
+24
| +600% | +$359 | ﹤0.01% | 5279 |
|
|
2018
Q2 | $5K | Sell |
4
-78
| -95% | -$1.17K | ﹤0.01% | 6771 |
|
|
2018
Q1 | $15K | Hold |
82
| – | – | ﹤0.01% | 3674 |
|
|
2017
Q4 | $15K | Sell |
82
-31
| -27% | -$466 | ﹤0.01% | 3610 |
|
|
2017
Q3 | $5K | Sell |
113
-246
| -69% | -$4.03K | ﹤0.01% | 4494 |
|
|
2017
Q2 | $3K | Sell |
359
-53
| -13% | -$791 | ﹤0.01% | 5147 |
|
|
2017
Q1 | $28K | Buy |
412
+331
| +409% | +$4.89K | ﹤0.01% | 2933 |
|
|
2016
Q4 | $14K | Buy |
+81
| New | +$1.16K | ﹤0.01% | 3443 |
|
Other funds holding COWN
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.