Acadian Asset Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
1,835,163
-23,980
| -1% | -$218K | 0.03% | 341 |
|
|
2025
Q1 | $18.3M | Sell |
1,859,143
-873,860
| -32% | -$8.59M | 0.05% | 240 |
|
|
2024
Q4 | $35.1M | Buy |
2,733,003
+134,529
| +5% | +$1.73M | 0.1% | 180 |
|
|
2024
Q3 | $40.8M | Buy |
2,598,474
+1,128,777
| +77% | +$17.7M | 0.13% | 166 |
|
|
2024
Q2 | $24.1M | Buy |
1,469,697
+1,366,344
| +1,322% | +$22.4M | 0.07% | 213 |
|
|
2024
Q1 | $1.17M | Buy |
+103,353
| New | +$1.17M | ﹤0.01% | 801 |
|
|
2023
Q1 | – | Sell |
-197,847
| Closed | -$1.84M | – | 1768 |
|
|
2022
Q4 | $1.84M | Sell |
197,847
-264,060
| -57% | -$2.45M | 0.01% | 697 |
|
|
2022
Q3 | $4.13M | Sell |
461,907
-453,435
| -50% | -$4.06M | 0.02% | 450 |
|
|
2022
Q2 | $11.1M | Sell |
915,342
-391,042
| -30% | -$4.73M | 0.06% | 251 |
|
|
2022
Q1 | $22.3M | Buy |
1,306,384
+428,489
| +49% | +$7.3M | 0.09% | 209 |
|
|
2021
Q4 | $11.1M | Buy |
877,895
+74,201
| +9% | +$937K | 0.04% | 295 |
|
|
2021
Q3 | $12.4M | Buy |
803,694
+528,193
| +192% | +$8.17M | 0.05% | 272 |
|
|
2021
Q2 | $3.25M | Buy |
275,501
+101,703
| +59% | +$1.2M | 0.01% | 574 |
|
|
2021
Q1 | $1.67M | Buy |
173,798
+47,695
| +38% | +$459K | 0.01% | 789 |
|
|
2020
Q4 | $1.04M | Sell |
126,103
-9,349
| -7% | -$77.3K | ﹤0.01% | 971 |
|
|
2020
Q3 | $823K | Buy |
135,452
+129,486
| +2,170% | +$787K | ﹤0.01% | 974 |
|
|
2020
Q2 | $34K | Sell |
5,966
-122,467
| -95% | -$698K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $579K | Sell |
128,433
-231,415
| -64% | -$1.04M | ﹤0.01% | 933 |
|
|
2019
Q4 | $3.43M | Buy |
359,848
+342,325
| +1,954% | +$3.26M | 0.02% | 532 |
|
|
2019
Q3 | $106K | Buy |
+17,523
| New | +$106K | ﹤0.01% | 1475 |
|
|
2018
Q4 | – | Sell |
-99,311
| Closed | -$643K | – | 1730 |
|
|
2018
Q3 | $643K | Buy |
99,311
+86,051
| +649% | +$557K | ﹤0.01% | 834 |
|
|
2018
Q2 | $106K | Buy |
+13,260
| New | +$106K | ﹤0.01% | 1223 |
|
|
2017
Q4 | – | Sell |
-36,060
| Closed | -$223K | – | 1589 |
|
|
2017
Q3 | $223K | Sell |
36,060
-649,025
| -95% | -$4.01M | ﹤0.01% | 895 |
|
|
2017
Q2 | $5.01M | Buy |
685,085
+380,884
| +125% | +$2.78M | 0.02% | 398 |
|
|
2017
Q1 | $2.03M | Buy |
304,201
+238,029
| +360% | +$1.59M | 0.01% | 616 |
|
|
2016
Q4 | $370K | Buy |
66,172
+40,784
| +161% | +$228K | ﹤0.01% | 923 |
|
|
2016
Q3 | $232K | Buy |
+25,388
| New | +$232K | ﹤0.01% | 942 |
|
|
2016
Q1 | – | Sell |
-16,001
| Closed | -$167K | – | 1380 |
|
|
2015
Q4 | $167K | Sell |
16,001
-52,683
| -77% | -$550K | ﹤0.01% | 995 |
|
|
2015
Q3 | $844K | Buy |
68,684
+65,424
| +2,007% | +$804K | ﹤0.01% | 695 |
|
|
2015
Q2 | $60K | Buy |
+3,260
| New | +$60K | ﹤0.01% | 1055 |
|
|
2015
Q1 | – | Sell |
-6,295
| Closed | -$111K | – | 1366 |
|
|
2014
Q4 | $111K | Sell |
6,295
-31,840
| -83% | -$561K | ﹤0.01% | 979 |
|
|
2014
Q3 | $837K | Buy |
+38,135
| New | +$837K | ﹤0.01% | 611 |
|
|
2014
Q2 | – | Sell |
-7,431
| Closed | -$160K | – | 965 |
|
|
2014
Q1 | $160K | Sell |
7,431
-4,108
| -36% | -$88.5K | ﹤0.01% | 802 |
|
|
2013
Q4 | $211K | Sell |
11,539
-693,636
| -98% | -$12.7M | ﹤0.01% | 803 |
|
|
2013
Q3 | $12.4M | Buy |
705,175
+280,800
| +66% | +$4.95M | 0.08% | 202 |
|
|
2013
Q2 | $7.31M | Buy |
+424,375
| New | +$7.31M | 0.05% | 245 |
|