COWN
UBS AM’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,047
| Closed | -$1.2M | – | 2757 |
|
|
2022
Q4 | $1.2M | Sell |
31,047
-36
| -0.1% | -$1.39K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $1.2M | Sell |
31,083
-910
| -3% | -$35.2K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $758K | Sell |
31,993
-7,782
| -20% | -$184K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $1.08M | Hold |
39,775
| – | – | ﹤0.01% | 2090 |
|
|
2021
Q4 | $1.44M | Buy |
39,775
+738
| +2% | +$26.6K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $1.34M | Buy |
39,037
+6,820
| +21% | +$234K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $1.32M | Buy |
32,217
+5,524
| +21% | +$227K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $938K | Hold |
26,693
| – | – | ﹤0.01% | 2122 |
|
|
2020
Q4 | $694K | Buy |
26,693
+4,529
| +20% | +$118K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $361K | Buy |
22,164
+668
| +3% | +$10.9K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $348K | Sell |
21,496
-8,598
| -29% | -$139K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $291K | Sell |
30,094
-2,177
| -7% | -$21K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $508K | Buy |
32,271
+2,563
| +9% | +$40.4K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $457K | Buy |
29,708
+1,537
| +5% | +$23.7K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $484K | Buy |
+28,171
| New | +$484K | ﹤0.01% | 2224 |
|
|
2016
Q4 | – | Sell |
-36,190
| Closed | -$131K | – | 2818 |
|
|
2016
Q3 | $131K | Hold |
36,190
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q2 | $107K | Hold |
36,190
| – | – | ﹤0.01% | 2577 |
|
|
2016
Q1 | $138K | Sell |
36,190
-6,100
| -14% | -$23.3K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $162K | Hold |
42,290
| – | – | ﹤0.01% | 2589 |
|
|
2015
Q3 | $193K | Hold |
42,290
| – | – | ﹤0.01% | 2508 |
|
|
2015
Q2 | $271K | Buy |
42,290
+10,600
| +33% | +$67.9K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $165K | Buy |
31,690
+3,000
| +10% | +$15.6K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $138K | Hold |
28,690
| – | – | ﹤0.01% | 2542 |
|
|
2014
Q3 | $108K | Hold |
28,690
| – | – | ﹤0.01% | 2502 |
|
|
2014
Q2 | $121K | Hold |
28,690
| – | – | ﹤0.01% | 2509 |
|
|
2014
Q1 | $127K | Hold |
28,690
| – | – | ﹤0.01% | 2526 |
|
|
2013
Q4 | $112K | Hold |
28,690
| – | – | ﹤0.01% | 2491 |
|
|
2013
Q3 | $99K | Hold |
28,690
| – | – | ﹤0.01% | 2460 |
|
|
2013
Q2 | $83K | Buy |
+28,690
| New | +$83K | ﹤0.01% | 2421 |
|