COWN
VOYA Investment Management’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 |
-9,840
| Closed | -$380K | – | 2974 |
|
|
2022
Q4 | $380K | Hold |
9,840
| – | – | ﹤0.01% | 2176 |
|
|
2022
Q3 | $380K | Sell |
9,840
-242
| -2% | -$9.35K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $239K | Buy |
10,082
+27
| +0.3% | +$640 | ﹤0.01% | 2297 |
|
|
2022
Q1 | $273K | Sell |
10,055
-325
| -3% | -$8.82K | ﹤0.01% | 2217 |
|
|
2021
Q4 | $375K | Sell |
10,380
-720
| -6% | -$26K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $381K | Sell |
11,100
-252,306
| -96% | -$8.66M | ﹤0.01% | 2211 |
|
|
2021
Q2 | $10.8M | Sell |
263,406
-154,597
| -37% | -$6.35M | 0.02% | 579 |
|
|
2021
Q1 | $14.7M | Buy |
418,003
+18,930
| +5% | +$665K | 0.03% | 441 |
|
|
2020
Q4 | $10.4M | Buy |
+399,073
| New | +$10.4M | 0.02% | 559 |
|
|
2020
Q2 | – | Sell |
-15,102
| Closed | -$146K | – | 2733 |
|
|
2020
Q1 | $146K | Buy |
15,102
+266
| +2% | +$2.57K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $234K | Buy |
14,836
+2,224
| +18% | +$35.1K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $194K | Hold |
12,612
| – | – | ﹤0.01% | 2255 |
|
|
2019
Q2 | $217K | Buy |
12,612
+948
| +8% | +$16.3K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $169K | Sell |
11,664
-1,119
| -9% | -$16.2K | ﹤0.01% | 2317 |
|
|
2018
Q4 | $171K | Buy |
12,783
+1,008
| +9% | +$13.5K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $192K | Hold |
11,775
| – | – | ﹤0.01% | 2349 |
|
|
2018
Q2 | $163K | Sell |
11,775
-1,560
| -12% | -$21.6K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $176K | Hold |
13,335
| – | – | ﹤0.01% | 2359 |
|
|
2017
Q4 | $182K | Hold |
13,335
| – | – | ﹤0.01% | 2376 |
|
|
2017
Q3 | $237K | Hold |
13,335
| – | – | ﹤0.01% | 2306 |
|
|
2017
Q2 | $217K | Buy |
13,335
+1,806
| +16% | +$29.4K | ﹤0.01% | 2367 |
|
|
2017
Q1 | $172K | Hold |
11,529
| – | – | ﹤0.01% | 2331 |
|
|
2016
Q4 | $179K | Sell |
11,529
-62,060
| -84% | -$964K | ﹤0.01% | 2329 |
|
|
2016
Q3 | $267 | Hold |
73,589
| – | – | ﹤0.01% | 2118 |
|
|
2016
Q2 | $218K | Hold |
73,589
| – | – | ﹤0.01% | 2208 |
|
|
2016
Q1 | $280K | Hold |
73,589
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q4 | $282K | Hold |
73,589
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q3 | $336K | Sell |
73,589
-13,811
| -16% | -$63.1K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $559K | Hold |
87,400
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q1 | $454K | Hold |
87,400
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q4 | $420K | Hold |
87,400
| – | – | ﹤0.01% | 2048 |
|
|
2014
Q3 | $328K | Hold |
87,400
| – | – | ﹤0.01% | 2201 |
|
|
2014
Q2 | $369K | Hold |
87,400
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q1 | $385K | Hold |
87,400
| – | – | ﹤0.01% | 2166 |
|
|
2013
Q4 | $342K | Hold |
87,400
| – | – | ﹤0.01% | 2235 |
|
|
2013
Q3 | $302K | Hold |
87,400
| – | – | ﹤0.01% | 2287 |
|
|
2013
Q2 | $253K | Buy |
+87,400
| New | +$253K | ﹤0.01% | 2372 |
|