SCM
COWN
Snow Capital Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,060
| Closed | -$1.36M | – | 168 |
|
|
2019
Q4 | $1.36M | Sell |
86,060
-33,985
| -28% | -$535K | 0.19% | 82 |
|
|
2019
Q3 | $1.85M | Sell |
120,045
-5,211
| -4% | -$80.2K | 0.14% | 75 |
|
|
2019
Q2 | $2.15M | Sell |
125,256
-233
| -0.2% | -$4.01K | 0.14% | 68 |
|
|
2019
Q1 | $1.82M | Sell |
125,489
-11,943
| -9% | -$173K | 0.11% | 73 |
|
|
2018
Q4 | $1.83M | Sell |
137,432
-160,285
| -54% | -$2.14M | 0.12% | 70 |
|
|
2018
Q3 | $4.85M | Buy |
297,717
+5,675
| +2% | +$92.5K | 0.23% | 58 |
|
|
2018
Q2 | $4.05M | Sell |
292,042
-9,645
| -3% | -$134K | 0.19% | 63 |
|
|
2018
Q1 | $3.98M | Buy |
301,687
+238,530
| +378% | +$3.15M | 0.18% | 67 |
|
|
2017
Q4 | $862K | Sell |
63,157
-1,890
| -3% | -$25.8K | 0.04% | 101 |
|
|
2017
Q3 | $1.16M | Sell |
65,047
-3,843
| -6% | -$68.4K | 0.06% | 87 |
|
|
2017
Q2 | $1.12M | Buy |
+68,890
| New | +$1.12M | 0.06% | 88 |
|
|
2015
Q1 | – | Sell |
-193,316
| Closed | -$928K | – | 149 |
|
|
2014
Q4 | $928K | Buy |
193,316
+71,800
| +59% | +$345K | 0.03% | 111 |
|
|
2014
Q3 | $456K | Buy |
121,516
+30,000
| +33% | +$113K | 0.02% | 128 |
|
|
2014
Q2 | $386K | Sell |
91,516
-455
| -0.5% | -$1.92K | 0.01% | 123 |
|
|
2014
Q1 | $406K | Buy |
91,971
+3,975
| +5% | +$17.5K | 0.02% | 110 |
|
|
2013
Q4 | $344K | Sell |
87,996
-65,775
| -43% | -$257K | 0.01% | 108 |
|
|
2013
Q3 | $529K | Sell |
153,771
-84,645
| -36% | -$291K | 0.02% | 100 |
|
|
2013
Q2 | $689K | Buy |
+238,416
| New | +$689K | 0.03% | 98 |
|