Squarepoint’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 |
-37,640
| Closed | -$1.45M | – | 2978 |
|
|
2022
Q4 | $1.45M | Buy |
37,640
+21,667
| +136% | +$837K | 0.01% | 925 |
|
|
2022
Q3 | $617K | Sell |
15,973
-45,465
| -74% | -$1.76M | ﹤0.01% | 1319 |
|
|
2022
Q2 | $1.46M | Sell |
61,438
-52,873
| -46% | -$1.25M | 0.01% | 885 |
|
|
2022
Q1 | $3.1M | Buy |
114,311
+108,061
| +1,729% | +$2.93M | 0.01% | 626 |
|
|
2021
Q4 | $226K | Buy |
+6,250
| New | +$226K | ﹤0.01% | 2018 |
|
|
2021
Q2 | – | Sell |
-10,331
| Closed | -$363K | – | 3343 |
|
|
2021
Q1 | $363K | Buy |
+10,331
| New | +$363K | ﹤0.01% | 1754 |
|
|
2020
Q3 | – | Sell |
-11,643
| Closed | -$189K | – | 2869 |
|
|
2020
Q2 | $189K | Buy |
+11,643
| New | +$189K | ﹤0.01% | 1765 |
|
|
2020
Q1 | – | Sell |
-10,457
| Closed | -$165K | – | 2757 |
|
|
2019
Q4 | $165K | Buy |
+10,457
| New | +$165K | ﹤0.01% | 2173 |
|
|
2019
Q2 | – | Sell |
-59,440
| Closed | -$861K | – | 2746 |
|
|
2019
Q1 | $861K | Buy |
59,440
+28,196
| +90% | +$408K | 0.01% | 1171 |
|
|
2018
Q4 | $417K | Buy |
31,244
+5,799
| +23% | +$77.4K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $415K | Buy |
+25,445
| New | +$415K | 0.01% | 1383 |
|
|
2018
Q1 | – | Sell |
-15,332
| Closed | -$209K | – | 2461 |
|
|
2017
Q4 | $209K | Buy |
+15,332
| New | +$209K | ﹤0.01% | 1756 |
|
|
2016
Q1 | – | Sell |
-3,450
| Closed | -$53K | – | 1635 |
|
|
2015
Q4 | $53K | Buy |
+3,450
| New | +$53K | 0.01% | 1185 |
|