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 |
-71,000
| Closed | -$2.74M | – | 14265 |
|
|
2022
Q4 | $2.74M | Sell |
71,000
-11,100
| -14% | -$429K | ﹤0.01% | 4159 |
|
|
2022
Q3 | $3.17M | Buy |
82,100
+53,900
| +191% | +$1.96M | ﹤0.01% | 3967 |
|
|
2022
Q2 | $668K | Buy |
28,200
+10,500
| +59% | +$255K | ﹤0.01% | 7553 |
|
|
2022
Q1 | $480K | Sell |
17,700
-80,800
| -82% | -$2.46M | ﹤0.01% | 9103 |
|
|
2021
Q4 | $3.56M | Buy |
98,500
+47,500
| +93% | +$1.74M | ﹤0.01% | 4352 |
|
|
2021
Q3 | $1.75M | Buy |
51,000
+1,200
| +2% | +$45K | ﹤0.01% | 6136 |
|
|
2021
Q2 | $2.04M | Buy |
49,800
+12,100
| +32% | +$475K | ﹤0.01% | 5870 |
|
|
2021
Q1 | $1.32M | Buy |
37,700
+19,900
| +112% | +$641K | ﹤0.01% | 6982 |
|
|
2020
Q4 | $463K | Sell |
17,800
-18,800
| -51% | -$424K | ﹤0.01% | 8457 |
|
|
2020
Q3 | $595K | Sell |
36,600
-51,200
| -58% | -$871K | ﹤0.01% | 7314 |
|
|
2020
Q2 | $1.42M | Buy |
87,800
+34,200
| +64% | +$415K | ﹤0.01% | 5139 |
|
|
2020
Q1 | $518K | Buy |
53,600
+13,600
| +34% | +$194K | ﹤0.01% | 6866 |
|
|
2019
Q4 | $630K | Buy |
40,000
+13,600
| +52% | +$204K | ﹤0.01% | 6492 |
|
|
2019
Q3 | $406K | Buy |
26,400
+2,700
| +11% | +$43.8K | ﹤0.01% | 7720 |
|
|
2019
Q2 | $407K | Buy |
23,700
+4,600
| +24% | +$74.3K | ﹤0.01% | 7705 |
|
|
2019
Q1 | $277K | Buy |
+19,100
| New | +$292K | ﹤0.01% | 7356 |
|
|
2018
Q4 | – | Sell |
-14,700
| Closed | -$240K | – | 10690 |
|
|
2018
Q3 | $240K | Sell |
14,700
-56,400
| -79% | -$843K | ﹤0.01% | 7907 |
|
|
2018
Q2 | $985K | Buy |
71,100
+4,800
| +7% | +$72.2K | ﹤0.01% | 5385 |
|
|
2018
Q1 | $875K | Buy |
66,300
+40,200
| +154% | +$548K | ﹤0.01% | 5530 |
|
|
2017
Q4 | $356K | Sell |
26,100
-58,100
| -69% | -$873K | ﹤0.01% | 7288 |
|
|
2017
Q3 | $1.5M | Sell |
84,200
-130,600
| -61% | -$2.14M | ﹤0.01% | 4465 |
|
|
2017
Q2 | $3.49M | Buy |
214,800
+97,000
| +82% | +$1.45M | ﹤0.01% | 2911 |
|
|
2017
Q1 | $1.76M | Buy |
117,800
+97,000
| +466% | +$1.43M | ﹤0.01% | 3967 |
|
|
2016
Q4 | $322K | Buy |
+20,800
| New | +$299K | ﹤0.01% | 7838 |
|
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.