UBS Group’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 |
-221,143
| Closed | -$8.54M | – | 10132 |
|
|
2022
Q4 | $8.54M | Buy |
221,143
+103,803
| +88% | +$4.01M | ﹤0.01% | 1469 |
|
|
2022
Q3 | $4.53M | Buy |
117,340
+6,086
| +5% | +$235K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $2.64M | Buy |
111,254
+102,964
| +1,242% | +$2.44M | ﹤0.01% | 2203 |
|
|
2022
Q1 | $225K | Sell |
8,290
-7,208
| -47% | -$196K | ﹤0.01% | 4290 |
|
|
2021
Q4 | $559K | Buy |
15,498
+14,360
| +1,262% | +$518K | ﹤0.01% | 3901 |
|
|
2021
Q3 | $39K | Sell |
1,138
-4,941
| -81% | -$169K | ﹤0.01% | 5434 |
|
|
2021
Q2 | $249K | Sell |
6,079
-1,832
| -23% | -$75K | ﹤0.01% | 4191 |
|
|
2021
Q1 | $278K | Buy |
7,911
+1,942
| +33% | +$68.2K | ﹤0.01% | 4300 |
|
|
2020
Q4 | $155K | Buy |
5,969
+5,070
| +564% | +$132K | ﹤0.01% | 4433 |
|
|
2020
Q3 | $15K | Sell |
899
-8,096
| -90% | -$135K | ﹤0.01% | 5687 |
|
|
2020
Q2 | $146K | Sell |
8,995
-11,314
| -56% | -$184K | ﹤0.01% | 4224 |
|
|
2020
Q1 | $196K | Sell |
20,309
-16,674
| -45% | -$161K | ﹤0.01% | 3909 |
|
|
2019
Q4 | $582K | Buy |
36,983
+15,062
| +69% | +$237K | ﹤0.01% | 3775 |
|
|
2019
Q3 | $337K | Buy |
21,921
+14,055
| +179% | +$216K | ﹤0.01% | 3997 |
|
|
2019
Q2 | $135K | Buy |
7,866
+7,383
| +1,529% | +$127K | ﹤0.01% | 4353 |
|
|
2019
Q1 | $7K | Sell |
483
-11,118
| -96% | -$161K | ﹤0.01% | 6221 |
|
|
2018
Q4 | $154K | Buy |
11,601
+4,377
| +61% | +$58.1K | ﹤0.01% | 4307 |
|
|
2018
Q3 | $118K | Buy |
7,224
+2,529
| +54% | +$41.3K | ﹤0.01% | 4598 |
|
|
2018
Q2 | $65K | Sell |
4,695
-2,788
| -37% | -$38.6K | ﹤0.01% | 4905 |
|
|
2018
Q1 | $99K | Buy |
7,483
+2,871
| +62% | +$38K | ﹤0.01% | 4397 |
|
|
2017
Q4 | $63K | Sell |
4,612
-757
| -14% | -$10.3K | ﹤0.01% | 4736 |
|
|
2017
Q3 | $96K | Buy |
5,369
+1,373
| +34% | +$24.6K | ﹤0.01% | 4468 |
|
|
2017
Q2 | $65K | Buy |
3,996
+3,298
| +472% | +$53.6K | ﹤0.01% | 4573 |
|
|
2017
Q1 | $10K | Sell |
698
-14,546
| -95% | -$208K | ﹤0.01% | 5723 |
|
|
2016
Q4 | $237K | Buy |
15,244
+5,026
| +49% | +$78.1K | ﹤0.01% | 3829 |
|
|
2016
Q3 | $148K | Sell |
10,218
-1,871
| -15% | -$27.1K | ﹤0.01% | 3922 |
|
|
2016
Q2 | $143K | Buy |
12,089
+277
| +2% | +$3.28K | ﹤0.01% | 3972 |
|
|
2016
Q1 | $180K | Sell |
11,812
-632
| -5% | -$9.63K | ﹤0.01% | 3847 |
|
|
2015
Q4 | $190K | Buy |
12,444
+632
| +5% | +$9.65K | ﹤0.01% | 3803 |
|
|
2015
Q3 | $216K | Buy |
11,812
+3,057
| +35% | +$55.9K | ﹤0.01% | 3656 |
|
|
2015
Q2 | $224K | Sell |
8,755
-910
| -9% | -$23.3K | ﹤0.01% | 3793 |
|
|
2015
Q1 | $202K | Sell |
9,665
-1,837
| -16% | -$38.4K | ﹤0.01% | 3781 |
|
|
2014
Q4 | $221K | Buy |
+11,502
| New | +$221K | ﹤0.01% | 3717 |
|