AQR Capital Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.56M | Buy |
388,429
+40,289
| +12% | +$669K | ﹤0.01% | 1575 |
|
|
2025
Q4 | $5.5M | Buy |
348,140
+10,807
| +3% | +$149K | ﹤0.01% | 1524 |
|
|
2025
Q3 | $4.02M | Buy |
337,333
+115,249
| +52% | +$1.26M | ﹤0.01% | 1581 |
|
|
2025
Q2 | $2.02M | Buy |
222,084
+178,727
| +412% | +$1.59M | ﹤0.01% | 1767 |
|
|
2025
Q1 | $427K | Sell |
43,357
-11,235
| -21% | -$124K | ﹤0.01% | 2518 |
|
|
2024
Q4 | $702K | Sell |
54,592
-186
| -0.3% | -$2.56K | ﹤0.01% | 2081 |
|
|
2024
Q3 | $861K | Sell |
54,778
-22,844
| -29% | -$329K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $1.28M | Buy |
77,622
+31,896
| +70% | +$436K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $519K | Sell |
45,726
-25,347
| -36% | -$281K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $740K | Sell |
71,073
-45,601
| -39% | -$435K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $1.12M | Sell |
116,674
-93,116
| -44% | -$948K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $2.03M | Buy |
209,790
+100,504
| +92% | +$900K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $1.03M | Buy |
109,286
+80,065
| +274% | +$790K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $271K | Buy |
29,221
+18,201
| +165% | +$171K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $99K | Sell |
11,020
-36,870
| -77% | -$407K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $579K | Buy |
47,890
+335
| +0.7% | +$4.66K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $811K | Sell |
47,555
-8,768
| -16% | -$125K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $712K | Sell |
56,323
-55,715
| -50% | -$729K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $1.74M | Buy |
+112,038
| New | +$1.44M | ﹤0.01% | 1233 |
|
|
2021
Q2 | – | Sell |
-62,292
| Closed | -$599K | – | 2237 |
|
|
2021
Q1 | $599K | Buy |
+62,292
| New | +$581K | ﹤0.01% | 1769 |
|
|
2020
Q4 | – | Sell |
-83,143
| Closed | -$505K | – | 2196 |
|
|
2020
Q3 | $505K | Sell |
83,143
-24,697
| -23% | -$126K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $600K | Buy |
107,840
+10,033
| +10% | +$48.9K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $442K | Sell |
97,807
-5,985
| -6% | -$42.9K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $989K | Buy |
103,792
+32,660
| +46% | +$261K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $432K | Buy |
+71,132
| New | +$410K | ﹤0.01% | 1805 |
|
|
2018
Q2 | – | Sell |
-16,856
| Closed | -$105K | – | 2324 |
|
|
2018
Q1 | $105K | Sell |
16,856
-26,181
| -61% | -$165K | ﹤0.01% | 2198 |
|
|
2017
Q4 | $248K | Sell |
43,037
-987
| -2% | -$5.85K | ﹤0.01% | 2103 |
|
|
2017
Q3 | $272K | Buy |
+44,024
| New | +$285K | ﹤0.01% | 2111 |
|
Other funds holding CMRE
BCM
