Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-525
| Closed | -$18K | – | 755 |
|
|
2021
Q3 | $18K | Hold |
525
| – | – | ﹤0.01% | 595 |
|
|
2021
Q2 | $22K | Hold |
525
| – | – | ﹤0.01% | 597 |
|
|
2021
Q1 | $18K | Hold |
525
| – | – | ﹤0.01% | 595 |
|
|
2020
Q4 | $14K | Sell |
525
-225
| -30% | -$5.08K | ﹤0.01% | 589 |
|
|
2020
Q3 | $12K | Hold |
750
| – | – | ﹤0.01% | 575 |
|
|
2020
Q2 | $12K | Hold |
750
| – | – | ﹤0.01% | 576 |
|
|
2020
Q1 | $7K | Sell |
750
-61,368
| -99% | -$876K | ﹤0.01% | 585 |
|
|
2019
Q4 | $978K | Sell |
62,118
-7,073
| -10% | -$106K | 0.02% | 257 |
|
|
2019
Q3 | $1.06M | Sell |
69,191
-38,838
| -36% | -$630K | 0.02% | 249 |
|
|
2019
Q2 | $1.86M | Sell |
108,029
-11,956
| -10% | -$193K | 0.03% | 210 |
|
|
2019
Q1 | $1.74M | Sell |
119,985
-11,145
| -8% | -$170K | 0.02% | 220 |
|
|
2018
Q4 | $1.75M | Sell |
131,130
-48,146
| -27% | -$733K | 0.03% | 214 |
|
|
2018
Q3 | $2.92M | Sell |
179,276
-159,316
| -47% | -$2.38M | 0.04% | 205 |
|
|
2018
Q2 | $4.69M | Sell |
338,592
-411,471
| -55% | -$6.19M | 0.06% | 197 |
|
|
2018
Q1 | $9.9M | Sell |
750,063
-50,848
| -6% | -$693K | 0.12% | 169 |
|
|
2017
Q4 | $10.9M | Buy |
800,911
+198,514
| +33% | +$2.98M | 0.13% | 167 |
|
|
2017
Q3 | $10.7M | Sell |
602,397
-298,481
| -33% | -$4.88M | 0.13% | 183 |
|
|
2017
Q2 | $14.6M | Sell |
900,878
-179,135
| -17% | -$2.67M | 0.17% | 145 |
|
|
2017
Q1 | $16.1M | Sell |
1,080,013
-118,732
| -10% | -$1.75M | 0.19% | 143 |
|
|
2016
Q4 | $18.6M | Sell |
1,198,745
-73,229
| -6% | -$1.05M | 0.24% | 120 |
|
|
2016
Q3 | $18.5M | Sell |
1,271,974
-14,935
| -1% | -$198K | 0.29% | 113 |
|
|
2016
Q2 | $15.2M | Sell |
1,286,909
-35,961
| -3% | -$490K | 0.24% | 135 |
|
|
2016
Q1 | $20.2M | Buy |
1,322,870
+12,361
| +0.9% | +$162K | 0.33% | 102 |
|
|
2015
Q4 | $20.1M | Buy |
1,310,509
+357,342
| +37% | +$6.19M | 0.36% | 98 |
|
|
2015
Q3 | $17.4M | Buy |
953,167
+197,482
| +26% | +$4.35M | 0.32% | 116 |
|
|
2015
Q2 | $19.3M | Buy |
755,685
+951
| +0.1% | +$22.3K | 0.34% | 113 |
|
|
2015
Q1 | $15.7M | Buy |
754,734
+194,032
| +35% | +$3.76M | 0.27% | 152 |
|
|
2014
Q4 | $10.8M | Buy |
+560,702
| New | +$9.34M | 0.2% | 185 |
|
Other funds holding COWN
ACL
APCM
N
