State Street’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 |
-585,541
| Closed | -$22.6M | – | 4926 |
|
|
2022
Q4 | $22.6M | Sell |
585,541
-19,916
| -3% | -$769K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $23.4M | Sell |
605,457
-4,264
| -0.7% | -$165K | ﹤0.01% | 2107 |
|
|
2022
Q2 | $14.4M | Sell |
609,721
-19,418
| -3% | -$460K | ﹤0.01% | 2472 |
|
|
2022
Q1 | $17.1M | Sell |
629,139
-80,329
| -11% | -$2.18M | ﹤0.01% | 2516 |
|
|
2021
Q4 | $25.6M | Buy |
709,468
+84,280
| +13% | +$3.04M | ﹤0.01% | 2289 |
|
|
2021
Q3 | $21.5M | Buy |
625,188
+41,028
| +7% | +$1.41M | ﹤0.01% | 2436 |
|
|
2021
Q2 | $24M | Buy |
584,160
+49,582
| +9% | +$2.04M | ﹤0.01% | 2399 |
|
|
2021
Q1 | $18.8M | Sell |
534,578
-23,171
| -4% | -$814K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $14.5M | Sell |
557,749
-11,633
| -2% | -$302K | ﹤0.01% | 2426 |
|
|
2020
Q3 | $9.26M | Sell |
569,382
-27,742
| -5% | -$451K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $9.68M | Buy |
597,124
+9,776
| +2% | +$158K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $5.67M | Sell |
587,348
-34,646
| -6% | -$335K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $9.8M | Buy |
621,994
+7,671
| +1% | +$121K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $9.45M | Buy |
614,323
+10,707
| +2% | +$165K | ﹤0.01% | 2497 |
|
|
2019
Q2 | $10.4M | Buy |
603,616
+11,246
| +2% | +$193K | ﹤0.01% | 2488 |
|
|
2019
Q1 | $8.58M | Buy |
592,370
+13,065
| +2% | +$189K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $7.73M | Sell |
579,305
-19,126
| -3% | -$255K | ﹤0.01% | 2540 |
|
|
2018
Q3 | $9.75M | Buy |
598,431
+3,360
| +0.6% | +$54.8K | ﹤0.01% | 2569 |
|
|
2018
Q2 | $8.24M | Sell |
595,071
-22,133
| -4% | -$307K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $8.15M | Buy |
617,204
+6,624
| +1% | +$87.4K | ﹤0.01% | 2560 |
|
|
2017
Q4 | $8.34M | Buy |
610,580
+53,909
| +10% | +$736K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $9.91M | Sell |
556,671
-4,642
| -0.8% | -$82.7K | ﹤0.01% | 2441 |
|
|
2017
Q2 | $9.12M | Buy |
561,313
+41,335
| +8% | +$672K | ﹤0.01% | 2440 |
|
|
2017
Q1 | $7.77M | Buy |
519,978
+48,110
| +10% | +$719K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $7.31M | Buy |
471,868
+3,371
| +0.7% | +$52.3K | ﹤0.01% | 2480 |
|
|
2016
Q3 | $6.81M | Sell |
468,497
-9,404
| -2% | -$137K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $5.66M | Sell |
477,901
-19,439
| -4% | -$230K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $7.58M | Sell |
497,340
-930
| -0.2% | -$14.2K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $7.63M | Sell |
498,270
-88,333
| -15% | -$1.35M | ﹤0.01% | 2335 |
|
|
2015
Q3 | $10.7M | Sell |
586,603
-19,053
| -3% | -$348K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $15.5M | Buy |
605,656
+45,660
| +8% | +$1.17M | ﹤0.01% | 2013 |
|
|
2015
Q1 | $11.6M | Buy |
559,996
+46,959
| +9% | +$977K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $9.85M | Sell |
513,037
-23,168
| -4% | -$445K | ﹤0.01% | 2226 |
|
|
2014
Q3 | $8.05M | Sell |
536,205
-63,458
| -11% | -$952K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $10.1M | Buy |
599,663
+183,314
| +44% | +$3.09M | ﹤0.01% | 2225 |
|
|
2014
Q1 | $7.34M | Buy |
416,349
+24,537
| +6% | +$433K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $6.13M | Buy |
391,812
+32,387
| +9% | +$507K | ﹤0.01% | 2466 |
|
|
2013
Q3 | $4.96M | Buy |
359,425
+15,949
| +5% | +$220K | ﹤0.01% | 2536 |
|
|
2013
Q2 | $3.98M | Buy |
+343,476
| New | +$3.98M | ﹤0.01% | 2598 |
|