Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,942
| Closed | -$577K | – | 2803 |
|
|
2022
Q3 | $577K | Sell |
14,942
-188,986
| -93% | -$7.3M | ﹤0.01% | 1785 |
|
|
2022
Q2 | $4.83M | Sell |
203,928
-29,300
| -13% | -$694K | 0.01% | 790 |
|
|
2022
Q1 | $6.32M | Sell |
233,228
-80,800
| -26% | -$2.19M | 0.02% | 702 |
|
|
2021
Q4 | $11.3M | Sell |
314,028
-117,000
| -27% | -$4.22M | 0.03% | 465 |
|
|
2021
Q3 | $14.8M | Sell |
431,028
-29,475
| -6% | -$1.01M | 0.04% | 394 |
|
|
2021
Q2 | $18.9M | Buy |
460,503
+138,175
| +43% | +$5.67M | 0.05% | 346 |
|
|
2021
Q1 | $11.3M | Buy |
322,328
+149,000
| +86% | +$5.24M | 0.03% | 526 |
|
|
2020
Q4 | $4.51M | Buy |
173,328
+125,000
| +259% | +$3.25M | 0.01% | 868 |
|
|
2020
Q3 | $786K | Buy |
+48,328
| New | +$786K | ﹤0.01% | 1611 |
|
|
2019
Q3 | – | Sell |
-54,678
| Closed | -$940K | – | 2527 |
|
|
2019
Q2 | $940K | Sell |
54,678
-80,322
| -59% | -$1.38M | ﹤0.01% | 1549 |
|
|
2019
Q1 | $1.96M | Sell |
135,000
-35,200
| -21% | -$510K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $2.27M | Buy |
170,200
+8,536
| +5% | +$114K | 0.01% | 1123 |
|
|
2018
Q3 | $2.64M | Sell |
161,664
-16,600
| -9% | -$271K | 0.01% | 1102 |
|
|
2018
Q2 | $2.47M | Buy |
178,264
+69,697
| +64% | +$965K | 0.01% | 1199 |
|
|
2018
Q1 | $1.43M | Sell |
108,567
-23,197
| -18% | -$306K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $1.8M | Sell |
131,764
-42,800
| -25% | -$584K | ﹤0.01% | 1292 |
|
|
2017
Q3 | $3.11M | Sell |
174,564
-12,400
| -7% | -$221K | 0.01% | 1002 |
|
|
2017
Q2 | $3.04M | Buy |
186,964
+25,400
| +16% | +$413K | 0.01% | 988 |
|
|
2017
Q1 | $2.42M | Buy |
161,564
+5,300
| +3% | +$79.2K | 0.01% | 1162 |
|
|
2016
Q4 | $2.42M | Buy |
156,264
+151,664
| +3,297% | +$2.35M | 0.01% | 1081 |
|
|
2016
Q3 | $67K | Buy |
4,600
+550
| +14% | +$8.01K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $48K | Sell |
4,050
-464
| -10% | -$5.5K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $69K | Buy |
+4,514
| New | +$69K | ﹤0.01% | 1971 |
|
|
2015
Q4 | – | Sell |
-30,265
| Closed | -$577K | – | 2107 |
|
|
2015
Q3 | $577K | Sell |
30,265
-91,301
| -75% | -$1.74M | ﹤0.01% | 1242 |
|
|
2015
Q2 | $3.11M | Buy |
121,566
+64,728
| +114% | +$1.66M | 0.02% | 639 |
|
|
2015
Q1 | $1.18M | Buy |
56,838
+49,350
| +659% | +$1.03M | 0.01% | 1003 |
|
|
2014
Q4 | $144K | Buy |
7,488
+1,436
| +24% | +$27.6K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $91K | Sell |
6,052
-14,011
| -70% | -$211K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $339K | Sell |
20,063
-4,825
| -19% | -$81.5K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $438K | Buy |
24,888
+2,925
| +13% | +$51.5K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $342K | Sell |
21,963
-850
| -4% | -$13.2K | ﹤0.01% | 1405 |
|
|
2013
Q3 | $315K | Buy |
22,813
+8,275
| +57% | +$114K | ﹤0.01% | 1250 |
|
|
2013
Q2 | $169K | Buy |
+14,538
| New | +$169K | ﹤0.01% | 1442 |
|