SFM
COWN
Systematic Financial Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,010
| Closed | -$251K | – | 576 |
|
|
2020
Q1 | $251K | Sell |
26,010
-7,525
| -22% | -$72.6K | 0.02% | 358 |
|
|
2019
Q4 | $528K | Hold |
33,535
| – | – | 0.02% | 404 |
|
|
2019
Q3 | $516K | Sell |
33,535
-21,065
| -39% | -$324K | 0.02% | 388 |
|
|
2019
Q2 | $939K | Sell |
54,600
-29,475
| -35% | -$507K | 0.04% | 330 |
|
|
2019
Q1 | $1.22M | Sell |
84,075
-5,540
| -6% | -$80.3K | 0.04% | 393 |
|
|
2018
Q4 | $1.2M | Sell |
89,615
-7,470
| -8% | -$99.6K | 0.04% | 323 |
|
|
2018
Q3 | $1.58M | Sell |
97,085
-460
| -0.5% | -$7.5K | 0.04% | 308 |
|
|
2018
Q2 | $1.35M | Buy |
+97,545
| New | +$1.35M | 0.03% | 442 |
|
|
2018
Q1 | – | Sell |
-92,550
| Closed | -$1.26M | – | 700 |
|
|
2017
Q4 | $1.26M | Sell |
92,550
-7,885
| -8% | -$108K | 0.03% | 499 |
|
|
2017
Q3 | $1.79M | Buy |
+100,435
| New | +$1.79M | 0.04% | 287 |
|
|
2016
Q4 | – | Sell |
-1,731,592
| Closed | -$6.29M | – | 702 |
|
|
2016
Q3 | $6.29M | Sell |
1,731,592
-14,475
| -0.8% | -$52.5K | 0.09% | 237 |
|
|
2016
Q2 | $5.17M | Sell |
1,746,067
-1,870
| -0.1% | -$5.54K | 0.07% | 248 |
|
|
2016
Q1 | $6.66M | Sell |
1,747,937
-437,150
| -20% | -$1.67M | 0.08% | 231 |
|
|
2015
Q4 | $8.37M | Buy |
2,185,087
+24,705
| +1% | +$94.6K | 0.09% | 218 |
|
|
2015
Q3 | $9.85M | Buy |
2,160,382
+295,222
| +16% | +$1.35M | 0.1% | 219 |
|
|
2015
Q2 | $11.9M | Buy |
1,865,160
+548,255
| +42% | +$3.51M | 0.1% | 221 |
|
|
2015
Q1 | $6.85M | Sell |
1,316,905
-437,870
| -25% | -$2.28M | 0.05% | 315 |
|
|
2014
Q4 | $8.42M | Sell |
1,754,775
-7,950
| -0.5% | -$38.2K | 0.06% | 292 |
|
|
2014
Q3 | $6.61M | Sell |
1,762,725
-418,605
| -19% | -$1.57M | 0.05% | 312 |
|
|
2014
Q2 | $9.21M | Buy |
2,181,330
+16,470
| +0.8% | +$69.5K | 0.06% | 295 |
|
|
2014
Q1 | $9.55M | Buy |
2,164,860
+1,671,890
| +339% | +$7.37M | 0.07% | 280 |
|
|
2013
Q4 | $1.93M | Buy |
+492,970
| New | +$1.93M | 0.01% | 473 |
|