Squarepoint’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 |
-37,640
| Closed | -$1.45M | – | 4021 |
|
|
2022
Q4 | $1.45M | Buy |
37,640
+21,667
| +136% | +$837K | 0.01% | 1570 |
|
|
2022
Q3 | $617K | Sell |
15,973
-45,465
| -74% | -$1.65M | ﹤0.01% | 2100 |
|
|
2022
Q2 | $1.46M | Sell |
61,438
-52,873
| -46% | -$1.28M | 0.01% | 1379 |
|
|
2022
Q1 | $3.1M | Buy |
114,311
+108,061
| +1,729% | +$3.29M | 0.01% | 911 |
|
|
2021
Q4 | $226K | Buy |
+6,250
| New | +$229K | ﹤0.01% | 2621 |
|
|
2021
Q2 | – | Sell |
-10,331
| Closed | -$363K | – | 4019 |
|
|
2021
Q1 | $363K | Buy |
+10,331
| New | +$333K | ﹤0.01% | 2265 |
|
|
2020
Q3 | – | Sell |
-11,643
| Closed | -$189K | – | 3027 |
|
|
2020
Q2 | $189K | Buy |
+11,643
| New | +$141K | ﹤0.01% | 1836 |
|
|
2020
Q1 | – | Sell |
-10,457
| Closed | -$165K | – | 2848 |
|
|
2019
Q4 | $165K | Buy |
+10,457
| New | +$157K | ﹤0.01% | 2265 |
|
|
2019
Q2 | – | Sell |
-59,440
| Closed | -$861K | – | 2833 |
|
|
2019
Q1 | $861K | Buy |
59,440
+28,196
| +90% | +$431K | 0.01% | 1180 |
|
|
2018
Q4 | $417K | Buy |
31,244
+5,799
| +23% | +$88.3K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $415K | Buy |
+25,445
| New | +$380K | 0.01% | 1385 |
|
|
2018
Q1 | – | Sell |
-15,332
| Closed | -$209K | – | 2471 |
|
|
2017
Q4 | $209K | Buy |
+15,332
| New | +$230K | ﹤0.01% | 1765 |
|
|
2016
Q1 | – | Sell |
-3,450
| Closed | -$53K | – | 1635 |
|
|
2015
Q4 | $53K | Buy |
+3,450
| New | +$59.8K | 0.01% | 1185 |
|
Other funds holding COWN
Squarepoint's COWN Position: Q1 2023 in Review
Squarepoint sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 37,640 shares — an estimated $1.45M sold.
Squarepoint first reported a position in COWN in Q4 2015 and held it in 13 quarters. The position peaked at $3.1M in Q1 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.
- Squarepoint reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Squarepoint sold 37,640 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $1.45M.
- Squarepoint first reported a position in Cowen Inc. Class A Common Stock in Q4 2015 and held it in 13 quarters.
- Squarepoint's Cowen Inc. Class A Common Stock position peaked at $3.1M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.
Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.