US Bancorp’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 |
-1,302
| Closed | -$50.3K | – | 4271 |
|
|
2022
Q4 | $50.3K | Buy |
1,302
+26
| +2% | +$1K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $49K | Buy |
1,276
+76
| +6% | +$2.76K | ﹤0.01% | 2555 |
|
|
2022
Q2 | $28K | Sell |
1,200
-692
| -37% | -$16.8K | ﹤0.01% | 2885 |
|
|
2022
Q1 | $51K | Buy |
1,892
+213
| +13% | +$6.48K | ﹤0.01% | 2622 |
|
|
2021
Q4 | $61K | Buy |
1,679
+54
| +3% | +$1.98K | ﹤0.01% | 2548 |
|
|
2021
Q3 | $56K | Hold |
1,625
| – | – | ﹤0.01% | 2592 |
|
|
2021
Q2 | $67K | Buy |
1,625
+772
| +91% | +$30.3K | ﹤0.01% | 2516 |
|
|
2021
Q1 | $30K | Buy |
+853
| New | +$27.5K | ﹤0.01% | 2849 |
|
|
2020
Q4 | – | Sell |
-221
| Closed | -$4K | – | 3976 |
|
|
2020
Q3 | $4K | Buy |
+221
| New | +$3.76K | ﹤0.01% | 3384 |
|
|
2020
Q2 | – | Sell |
-199
| Closed | -$2K | – | 4002 |
|
|
2020
Q1 | $2K | Sell |
199
-194
| -49% | -$2.77K | ﹤0.01% | 3528 |
|
|
2019
Q4 | $6K | Sell |
393
-441
| -53% | -$6.62K | ﹤0.01% | 3260 |
|
|
2019
Q3 | $13K | Buy |
834
+640
| +330% | +$10.4K | ﹤0.01% | 2996 |
|
|
2019
Q2 | $3K | Hold |
194
| – | – | ﹤0.01% | 3424 |
|
|
2019
Q1 | $3K | Hold |
194
| – | – | ﹤0.01% | 3394 |
|
|
2018
Q4 | $3K | Hold |
194
| – | – | ﹤0.01% | 3381 |
|
|
2018
Q3 | $3K | Hold |
194
| – | – | ﹤0.01% | 3471 |
|
|
2018
Q2 | $3K | Hold |
194
| – | – | ﹤0.01% | 3467 |
|
|
2018
Q1 | $3K | Hold |
194
| – | – | ﹤0.01% | 3463 |
|
|
2017
Q4 | $3K | Hold |
194
| – | – | ﹤0.01% | 3450 |
|
|
2017
Q3 | $3K | Hold |
194
| – | – | ﹤0.01% | 3405 |
|
|
2017
Q2 | $3K | Hold |
194
| – | – | ﹤0.01% | 3368 |
|
|
2017
Q1 | $3K | Hold |
194
| – | – | ﹤0.01% | 3370 |
|
|
2016
Q4 | $3K | Hold |
194
| – | – | ﹤0.01% | 3358 |
|
|
2016
Q3 | $3K | Buy |
+194
| New | +$2.57K | ﹤0.01% | 3326 |
|
|
2014
Q3 | – | Sell |
-2,994
| Closed | -$51K | – | 3625 |
|
|
2014
Q2 | $51K | Sell |
2,994
-1,368
| -31% | -$22.6K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $77K | Buy |
+4,362
| New | +$71.8K | ﹤0.01% | 2271 |
|
Other funds holding COWN
US Bancorp's COWN Position: Q1 2023 in Review
US Bancorp sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 1,302 shares — an estimated $50.3K sold.
US Bancorp first reported a position in COWN in Q1 2014 and held it in 26 quarters. The position peaked at $77K in Q1 2014. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.
- US Bancorp reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- US Bancorp sold 1,302 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $50.3K.
- US Bancorp first reported a position in Cowen Inc. Class A Common Stock in Q1 2014 and held it in 26 quarters.
- US Bancorp's Cowen Inc. Class A Common Stock position peaked at $77K in Q1 2014.
- 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.
Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.