UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-221,143
| Closed | -$8.54M | – | 11560 |
|
|
2022
Q4 | $8.54M | Buy |
221,143
+103,803
| +88% | +$4.01M | ﹤0.01% | 2036 |
|
|
2022
Q3 | $4.53M | Buy |
117,340
+6,086
| +5% | +$221K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $2.63M | Buy |
111,254
+102,964
| +1,242% | +$2.5M | ﹤0.01% | 2909 |
|
|
2022
Q1 | $225K | Sell |
8,290
-7,208
| -47% | -$219K | ﹤0.01% | 5267 |
|
|
2021
Q4 | $559K | Buy |
15,498
+14,360
| +1,262% | +$527K | ﹤0.01% | 4894 |
|
|
2021
Q3 | $39K | Sell |
1,138
-4,941
| -81% | -$185K | ﹤0.01% | 6548 |
|
|
2021
Q2 | $249K | Sell |
6,079
-1,832
| -23% | -$71.9K | ﹤0.01% | 5201 |
|
|
2021
Q1 | $278K | Buy |
7,911
+1,942
| +33% | +$62.6K | ﹤0.01% | 5260 |
|
|
2020
Q4 | $155K | Buy |
5,969
+5,070
| +564% | +$114K | ﹤0.01% | 5405 |
|
|
2020
Q3 | $15K | Sell |
899
-8,096
| -90% | -$138K | ﹤0.01% | 6561 |
|
|
2020
Q2 | $146K | Sell |
8,995
-11,314
| -56% | -$137K | ﹤0.01% | 5033 |
|
|
2020
Q1 | $196K | Sell |
20,309
-16,674
| -45% | -$238K | ﹤0.01% | 4739 |
|
|
2019
Q4 | $582K | Buy |
36,983
+15,062
| +69% | +$226K | ﹤0.01% | 4701 |
|
|
2019
Q3 | $337K | Buy |
21,921
+14,055
| +179% | +$228K | ﹤0.01% | 4858 |
|
|
2019
Q2 | $135K | Buy |
7,866
+7,383
| +1,529% | +$119K | ﹤0.01% | 5180 |
|
|
2019
Q1 | $7K | Sell |
483
-11,118
| -96% | -$170K | ﹤0.01% | 7058 |
|
|
2018
Q4 | $154K | Buy |
11,601
+4,377
| +61% | +$66.7K | ﹤0.01% | 5165 |
|
|
2018
Q3 | $118K | Buy |
7,224
+2,529
| +54% | +$37.8K | ﹤0.01% | 5457 |
|
|
2018
Q2 | $65K | Sell |
4,695
-2,788
| -37% | -$42K | ﹤0.01% | 5795 |
|
|
2018
Q1 | $99K | Buy |
7,483
+2,871
| +62% | +$39.1K | ﹤0.01% | 5229 |
|
|
2017
Q4 | $63K | Sell |
4,612
-757
| -14% | -$11.4K | ﹤0.01% | 5677 |
|
|
2017
Q3 | $96K | Buy |
5,369
+1,373
| +34% | +$22.5K | ﹤0.01% | 5343 |
|
|
2017
Q2 | $65K | Buy |
3,996
+3,298
| +472% | +$49.2K | ﹤0.01% | 5478 |
|
|
2017
Q1 | $10K | Sell |
698
-14,546
| -95% | -$215K | ﹤0.01% | 6649 |
|
|
2016
Q4 | $237K | Buy |
15,244
+5,026
| +49% | +$72.1K | ﹤0.01% | 4677 |
|
|
2016
Q3 | $148K | Sell |
10,218
-1,871
| -15% | -$24.8K | ﹤0.01% | 4747 |
|
|
2016
Q2 | $143K | Buy |
12,089
+277
| +2% | +$3.77K | ﹤0.01% | 4784 |
|
|
2016
Q1 | $180K | Sell |
11,812
-632
| -5% | -$8.28K | ﹤0.01% | 4566 |
|
|
2015
Q4 | $190K | Buy |
12,444
+632
| +5% | +$10.9K | ﹤0.01% | 4711 |
|
|
2015
Q3 | $216K | Buy |
11,812
+3,057
| +35% | +$67.3K | ﹤0.01% | 4572 |
|
|
2015
Q2 | $224K | Sell |
8,755
-910
| -9% | -$21.3K | ﹤0.01% | 4772 |
|
|
2015
Q1 | $202K | Sell |
9,665
-1,837
| -16% | -$35.6K | ﹤0.01% | 4869 |
|
|
2014
Q4 | $221K | Buy |
+11,502
| New | +$191K | ﹤0.01% | 4952 |
|
Other funds holding COWN
UBS Group's COWN Position: Q1 2023 in Review
UBS Group sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 221,143 shares — an estimated $8.54M sold.
UBS Group first reported a position in COWN in Q4 2014 and held it in 33 quarters. The position peaked at $8.54M in Q4 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.
- UBS Group reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 221,143 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $8.54M.
- UBS Group first reported a position in Cowen Inc. Class A Common Stock in Q4 2014 and held it in 33 quarters.
- UBS Group's Cowen Inc. Class A Common Stock position peaked at $8.54M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.