Swiss National Bank’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 |
-63,425
| Closed | -$2.45M | – | 2713 |
|
|
2022
Q4 | $2.45M | Buy |
63,425
+1,500
| +2% | +$57.9K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $2.39M | Buy |
61,925
+900
| +1% | +$34.8K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $1.45M | Buy |
61,025
+3,500
| +6% | +$82.9K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $1.56M | Hold |
57,525
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q4 | $2.08M | Buy |
57,525
+4,400
| +8% | +$159K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $1.82M | Hold |
53,125
| – | – | ﹤0.01% | 2115 |
|
|
2021
Q2 | $2.18M | Sell |
53,125
-1,500
| -3% | -$61.6K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $1.92M | Sell |
54,625
-1,900
| -3% | -$66.8K | ﹤0.01% | 2030 |
|
|
2020
Q4 | $1.47M | Hold |
56,525
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q3 | $920K | Sell |
56,525
-3,100
| -5% | -$50.5K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $967K | Buy |
59,625
+9,100
| +18% | +$148K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $488K | Hold |
50,525
| – | – | ﹤0.01% | 2196 |
|
|
2019
Q4 | $796K | Hold |
50,525
| – | – | ﹤0.01% | 2260 |
|
|
2019
Q3 | $778K | Hold |
50,525
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q2 | $869K | Buy |
50,525
+9,300
| +23% | +$160K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $597K | Hold |
41,225
| – | – | ﹤0.01% | 2311 |
|
|
2018
Q4 | $550K | Hold |
41,225
| – | – | ﹤0.01% | 2328 |
|
|
2018
Q3 | $672K | Hold |
41,225
| – | – | ﹤0.01% | 2331 |
|
|
2018
Q2 | $571K | Sell |
41,225
-10,600
| -20% | -$147K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $684K | Hold |
51,825
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q4 | $707K | Buy |
51,825
+13,500
| +35% | +$184K | ﹤0.01% | 2284 |
|
|
2017
Q3 | $682K | Hold |
38,325
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q2 | $623K | Hold |
38,325
| – | – | ﹤0.01% | 2336 |
|
|
2017
Q1 | $573K | Hold |
38,325
| – | – | ﹤0.01% | 2323 |
|
|
2016
Q4 | $594K | Hold |
38,325
| – | – | ﹤0.01% | 2319 |
|
|
2016
Q3 | $556K | Hold |
38,325
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q2 | $454K | Hold |
38,325
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q1 | $563K | Buy |
38,325
+7,300
| +24% | +$107K | ﹤0.01% | 2243 |
|
|
2015
Q4 | $475K | Hold |
31,025
| – | – | ﹤0.01% | 2291 |
|
|
2015
Q3 | $566K | Buy |
31,025
+4,425
| +17% | +$80.7K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $681K | Hold |
26,600
| – | – | ﹤0.01% | 2044 |
|
|
2015
Q1 | $553K | Hold |
26,600
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q4 | $511K | Hold |
26,600
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q3 | $399K | Hold |
26,600
| – | – | ﹤0.01% | 2219 |
|
|
2014
Q2 | $449K | Buy |
26,600
+6,400
| +32% | +$108K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $356K | Buy |
20,200
+4,250
| +27% | +$74.9K | ﹤0.01% | 2273 |
|
|
2013
Q4 | $249K | Hold |
15,950
| – | – | ﹤0.01% | 2336 |
|
|
2013
Q3 | $220K | Hold |
15,950
| – | – | ﹤0.01% | 2328 |
|
|
2013
Q2 | $185K | Buy |
+15,950
| New | +$185K | ﹤0.01% | 2381 |
|