Two Sigma Investments’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 |
-42,529
| Closed | -$1.64M | – | 3292 |
|
|
2022
Q4 | $1.64M | Buy |
+42,529
| New | +$1.64M | 0.01% | 1370 |
|
|
2022
Q3 | – | Sell |
-10,570
| Closed | -$250K | – | 2962 |
|
|
2022
Q2 | $250K | Sell |
10,570
-25,300
| -71% | -$598K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $972K | Sell |
35,870
-164,191
| -82% | -$4.45M | ﹤0.01% | 1676 |
|
|
2021
Q4 | $7.22M | Sell |
200,061
-65,447
| -25% | -$2.36M | 0.02% | 765 |
|
|
2021
Q3 | $9.11M | Sell |
265,508
-210,581
| -44% | -$7.23M | 0.02% | 619 |
|
|
2021
Q2 | $19.5M | Buy |
476,089
+67,991
| +17% | +$2.79M | 0.04% | 425 |
|
|
2021
Q1 | $14.3M | Buy |
408,098
+177,258
| +77% | +$6.23M | 0.04% | 471 |
|
|
2020
Q4 | $6M | Buy |
230,840
+124,734
| +118% | +$3.24M | 0.02% | 667 |
|
|
2020
Q3 | $1.73M | Buy |
106,106
+22,159
| +26% | +$360K | 0.01% | 969 |
|
|
2020
Q2 | $1.36M | Buy |
83,947
+41,326
| +97% | +$670K | 0.01% | 1029 |
|
|
2020
Q1 | $412K | Buy |
+42,621
| New | +$412K | ﹤0.01% | 1313 |
|
|
2019
Q2 | – | Sell |
-35,161
| Closed | -$509K | – | 2629 |
|
|
2019
Q1 | $509K | Buy |
+35,161
| New | +$509K | ﹤0.01% | 1644 |
|
|
2018
Q4 | – | Sell |
-47,934
| Closed | -$781K | – | 2632 |
|
|
2018
Q3 | $781K | Buy |
+47,934
| New | +$781K | ﹤0.01% | 1459 |
|
|
2018
Q1 | – | Sell |
-32,268
| Closed | -$440K | – | 2627 |
|
|
2017
Q4 | $440K | Buy |
+32,268
| New | +$440K | ﹤0.01% | 1808 |
|
|
2017
Q3 | – | Sell |
-95,081
| Closed | -$1.55M | – | 2476 |
|
|
2017
Q2 | $1.55M | Buy |
95,081
+58,911
| +163% | +$957K | 0.01% | 1179 |
|
|
2017
Q1 | $541K | Sell |
36,170
-165,394
| -82% | -$2.47M | ﹤0.01% | 1722 |
|
|
2016
Q4 | $3.12M | Buy |
+201,564
| New | +$3.12M | 0.01% | 932 |
|
|
2015
Q3 | – | Sell |
-100,802
| Closed | -$2.58M | – | 2386 |
|
|
2015
Q2 | $2.58M | Sell |
100,802
-16,409
| -14% | -$420K | 0.01% | 945 |
|
|
2015
Q1 | $2.44M | Buy |
117,211
+107,072
| +1,056% | +$2.23M | 0.01% | 989 |
|
|
2014
Q4 | $195K | Buy |
+10,139
| New | +$195K | ﹤0.01% | 2053 |
|
|
2014
Q3 | – | Sell |
-64,051
| Closed | -$1.08M | – | 2278 |
|
|
2014
Q2 | $1.08M | Sell |
64,051
-14,731
| -19% | -$249K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $1.39M | Sell |
78,782
-4,735
| -6% | -$83.5K | 0.01% | 1074 |
|
|
2013
Q4 | $1.31M | Sell |
83,517
-2,845
| -3% | -$44.5K | 0.01% | 1204 |
|
|
2013
Q3 | $1.19M | Buy |
86,362
+29,040
| +51% | +$401K | 0.01% | 963 |
|
|
2013
Q2 | $665K | Buy |
+57,322
| New | +$665K | ﹤0.01% | 1270 |
|