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 |
-15,300
| Closed | -$591K | – | 14267 |
|
|
2022
Q4 | $591K | Sell |
15,300
-11,800
| -44% | -$456K | ﹤0.01% | 7416 |
|
|
2022
Q3 | $1.05M | Buy |
27,100
+6,200
| +30% | +$225K | ﹤0.01% | 6522 |
|
|
2022
Q2 | $495K | Sell |
20,900
-1,800
| -8% | -$43.7K | ﹤0.01% | 8290 |
|
|
2022
Q1 | $615K | Sell |
22,700
-23,200
| -51% | -$706K | ﹤0.01% | 8410 |
|
|
2021
Q4 | $1.66M | Buy |
45,900
+30,200
| +192% | +$1.11M | ﹤0.01% | 5967 |
|
|
2021
Q3 | $539K | Sell |
15,700
-91,000
| -85% | -$3.41M | ﹤0.01% | 9188 |
|
|
2021
Q2 | $4.38M | Buy |
106,700
+66,500
| +165% | +$2.61M | ﹤0.01% | 4269 |
|
|
2021
Q1 | $1.41M | Buy |
40,200
+15,700
| +64% | +$506K | ﹤0.01% | 6813 |
|
|
2020
Q4 | $637K | Sell |
24,500
-16,000
| -40% | -$361K | ﹤0.01% | 7757 |
|
|
2020
Q3 | $659K | Sell |
40,500
-200
| -0.5% | -$3.4K | ﹤0.01% | 7095 |
|
|
2020
Q2 | $660K | Buy |
40,700
+700
| +2% | +$8.49K | ﹤0.01% | 6773 |
|
|
2020
Q1 | $386K | Buy |
40,000
+16,600
| +71% | +$237K | ﹤0.01% | 7484 |
|
|
2019
Q4 | $369K | Buy |
23,400
+3,700
| +19% | +$55.6K | ﹤0.01% | 7596 |
|
|
2019
Q3 | $303K | Buy |
19,700
+700
| +4% | +$11.4K | ﹤0.01% | 8284 |
|
|
2019
Q2 | $327K | Buy |
19,000
+800
| +4% | +$12.9K | ﹤0.01% | 8139 |
|
|
2019
Q1 | $264K | Buy |
+18,200
| New | +$278K | ﹤0.01% | 7431 |
|
|
2018
Q4 | – | Sell |
-11,900
| Closed | -$194K | – | 10691 |
|
|
2018
Q3 | $194K | Sell |
11,900
-54,100
| -82% | -$809K | ﹤0.01% | 8245 |
|
|
2018
Q2 | $914K | Buy |
66,000
+12,600
| +24% | +$190K | ﹤0.01% | 5544 |
|
|
2018
Q1 | $705K | Buy |
+53,400
| New | +$728K | ﹤0.01% | 5940 |
|
|
2017
Q3 | – | Sell |
-14,800
| Closed | -$241K | – | 10288 |
|
|
2017
Q2 | $241K | Sell |
14,800
-7,200
| -33% | -$107K | ﹤0.01% | 7983 |
|
|
2017
Q1 | $329K | Buy |
+22,000
| New | +$325K | ﹤0.01% | 7191 |
|
|
2015
Q4 | – | Sell |
-13,400
| Closed | -$244K | – | 10399 |
|
|
2015
Q3 | $244K | Buy |
13,400
+2,500
| +23% | +$55K | ﹤0.01% | 8391 |
|
|
2015
Q2 | $279K | Buy |
10,900
+1,375
| +14% | +$32.2K | ﹤0.01% | 8669 |
|
|
2015
Q1 | $198K | Buy |
+9,525
| New | +$185K | ﹤0.01% | 8646 |
|
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.