Susquehanna International Group’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 |
-28,440
| Closed | -$1.1M | – | 14266 |
|
|
2022
Q4 | $1.1M | Sell |
28,440
-39,284
| -58% | -$1.52M | ﹤0.01% | 5971 |
|
|
2022
Q3 | $2.62M | Buy |
67,724
+55,551
| +456% | +$2.02M | ﹤0.01% | 4361 |
|
|
2022
Q2 | $288K | Sell |
12,173
-10,644
| -47% | -$258K | ﹤0.01% | 9677 |
|
|
2022
Q1 | $618K | Sell |
22,817
-26,569
| -54% | -$809K | ﹤0.01% | 8397 |
|
|
2021
Q4 | $1.78M | Buy |
49,386
+2,721
| +6% | +$99.8K | ﹤0.01% | 5782 |
|
|
2021
Q3 | $1.6M | Sell |
46,665
-105,868
| -69% | -$3.97M | ﹤0.01% | 6317 |
|
|
2021
Q2 | $6.26M | Buy |
152,533
+8,632
| +6% | +$339K | ﹤0.01% | 3621 |
|
|
2021
Q1 | $5.06M | Buy |
143,901
+73,588
| +105% | +$2.37M | ﹤0.01% | 3892 |
|
|
2020
Q4 | $1.83M | Buy |
+70,313
| New | +$1.59M | ﹤0.01% | 5279 |
|
|
2020
Q3 | – | Sell |
-23,593
| Closed | -$401K | – | 11556 |
|
|
2020
Q2 | $382K | Sell |
23,593
-11,307
| -32% | -$137K | ﹤0.01% | 7902 |
|
|
2020
Q1 | $337K | Buy |
+34,900
| New | +$498K | ﹤0.01% | 7756 |
|
|
2019
Q4 | – | Sell |
-14,265
| Closed | -$214K | – | 11266 |
|
|
2019
Q3 | $220K | Buy |
14,265
+4,185
| +42% | +$67.9K | ﹤0.01% | 8910 |
|
|
2019
Q2 | $173K | Buy |
+10,080
| New | +$163K | ﹤0.01% | 9257 |
|
|
2019
Q1 | – | Sell |
-21,120
| Closed | -$323K | – | 10571 |
|
|
2018
Q4 | $282K | Buy |
+21,120
| New | +$322K | ﹤0.01% | 7124 |
|
|
2017
Q1 | – | Sell |
-40,365
| Closed | -$596K | – | 10850 |
|
|
2016
Q4 | $626K | Buy |
40,365
+19,186
| +91% | +$275K | ﹤0.01% | 6521 |
|
|
2016
Q3 | $308K | Buy |
21,179
+10,127
| +92% | +$134K | ﹤0.01% | 6887 |
|
|
2016
Q2 | $131K | Sell |
11,052
-161
| -1% | -$2.19K | ﹤0.01% | 7891 |
|
|
2016
Q1 | $171K | Buy |
11,213
+5,175
| +86% | +$67.8K | ﹤0.01% | 8104 |
|
|
2015
Q4 | $93K | Sell |
6,038
-28,545
| -83% | -$494K | ﹤0.01% | 8911 |
|
|
2015
Q3 | $631K | Buy |
34,583
+16,268
| +89% | +$358K | ﹤0.01% | 6660 |
|
|
2015
Q2 | $469K | Sell |
18,315
-19,601
| -52% | -$459K | ﹤0.01% | 7755 |
|
|
2015
Q1 | $789K | Buy |
37,916
+26,745
| +239% | +$519K | ﹤0.01% | 6230 |
|
|
2014
Q4 | $215K | Sell |
11,171
-8,379
| -43% | -$140K | ﹤0.01% | 8691 |
|
|
2014
Q3 | $293K | Sell |
19,550
-24,048
| -55% | -$394K | ﹤0.01% | 8067 |
|
|
2014
Q2 | $736K | Buy |
+43,598
| New | +$719K | ﹤0.01% | 6697 |
|
|
2014
Q1 | – | Sell |
-10,311
| Closed | -$161K | – | 9772 |
|
|
2013
Q4 | $161K | Buy |
10,311
+7,213
| +233% | +$110K | ﹤0.01% | 8414 |
|
|
2013
Q3 | $43K | Buy |
+3,098
| New | +$41.3K | ﹤0.01% | 8256 |
|
Other funds holding COWN
Susquehanna International Group's COWN Position: Q1 2023 in Review
Susquehanna International Group sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 28,440 shares — an estimated $1.1M sold.
Susquehanna International Group first reported a position in COWN in Q3 2013 and held it in 27 quarters. The position peaked at $6.26M in Q2 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.
- Susquehanna International Group reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Susquehanna International Group sold 28,440 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $1.1M.
- Susquehanna International Group first reported a position in Cowen Inc. Class A Common Stock in Q3 2013 and held it in 27 quarters.
- Susquehanna International Group's Cowen Inc. Class A Common Stock position peaked at $6.26M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.