Susquehanna International Group’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 |
-28,440
| Closed | -$1.1M | – | 7274 |
|
|
2022
Q4 | $1.1M | Sell |
28,440
-39,284
| -58% | -$1.52M | ﹤0.01% | 2219 |
|
|
2022
Q3 | $2.62M | Buy |
67,724
+55,551
| +456% | +$2.15M | ﹤0.01% | 1398 |
|
|
2022
Q2 | $288K | Sell |
12,173
-10,644
| -47% | -$252K | ﹤0.01% | 4052 |
|
|
2022
Q1 | $618K | Sell |
22,817
-26,569
| -54% | -$720K | ﹤0.01% | 3433 |
|
|
2021
Q4 | $1.78M | Buy |
49,386
+2,721
| +6% | +$98.2K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $1.6M | Sell |
46,665
-105,868
| -69% | -$3.63M | ﹤0.01% | 2184 |
|
|
2021
Q2 | $6.26M | Buy |
152,533
+8,632
| +6% | +$354K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $5.06M | Buy |
143,901
+73,588
| +105% | +$2.59M | ﹤0.01% | 1233 |
|
|
2020
Q4 | $1.83M | Buy |
+70,313
| New | +$1.83M | ﹤0.01% | 1816 |
|
|
2020
Q3 | – | Sell |
-23,593
| Closed | -$382K | – | 5314 |
|
|
2020
Q2 | $382K | Sell |
23,593
-11,307
| -32% | -$183K | ﹤0.01% | 3183 |
|
|
2020
Q1 | $337K | Buy |
+34,900
| New | +$337K | ﹤0.01% | 3311 |
|
|
2019
Q4 | – | Sell |
-14,265
| Closed | -$220K | – | 5300 |
|
|
2019
Q3 | $220K | Buy |
14,265
+4,185
| +42% | +$64.5K | ﹤0.01% | 3755 |
|
|
2019
Q2 | $173K | Buy |
+10,080
| New | +$173K | ﹤0.01% | 3962 |
|
|
2019
Q1 | – | Sell |
-21,120
| Closed | -$282K | – | 5326 |
|
|
2018
Q4 | $282K | Buy |
+21,120
| New | +$282K | ﹤0.01% | 2642 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5450 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5390 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5240 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5052 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4937 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4985 |
|
|
2017
Q1 | – | Sell |
-40,365
| Closed | -$626K | – | 5178 |
|
|
2016
Q4 | $626K | Buy |
40,365
+19,186
| +91% | +$298K | ﹤0.01% | 2744 |
|
|
2016
Q3 | $308K | Buy |
21,179
+10,127
| +92% | +$147K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $131K | Sell |
11,052
-161
| -1% | -$1.91K | ﹤0.01% | 2868 |
|
|
2016
Q1 | $171K | Buy |
11,213
+5,175
| +86% | +$78.9K | ﹤0.01% | 3409 |
|
|
2015
Q4 | $93K | Sell |
6,038
-28,545
| -83% | -$440K | ﹤0.01% | 3968 |
|
|
2015
Q3 | $631K | Buy |
34,583
+16,268
| +89% | +$297K | ﹤0.01% | 2897 |
|
|
2015
Q2 | $469K | Sell |
18,315
-19,601
| -52% | -$502K | ﹤0.01% | 3421 |
|
|
2015
Q1 | $789K | Buy |
37,916
+26,745
| +239% | +$557K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $215K | Sell |
11,171
-8,379
| -43% | -$161K | ﹤0.01% | 3975 |
|
|
2014
Q3 | $293K | Sell |
19,550
-24,048
| -55% | -$360K | ﹤0.01% | 3273 |
|
|
2014
Q2 | $736K | Buy |
+43,598
| New | +$736K | ﹤0.01% | 2760 |
|
|
2014
Q1 | – | Sell |
-10,311
| Closed | -$161K | – | 4345 |
|
|
2013
Q4 | $161K | Buy |
10,311
+7,213
| +233% | +$113K | ﹤0.01% | 3607 |
|
|
2013
Q3 | $43K | Buy |
+3,098
| New | +$43K | ﹤0.01% | 3365 |
|