Arrowstreet Capital’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
677,852
+16,245
| +2% | +$148K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $6.51M | Sell |
661,607
-348,668
| -35% | -$3.43M | 0.01% | 942 |
|
|
2024
Q4 | $13M | Sell |
1,010,275
-231,232
| -19% | -$2.97M | 0.01% | 743 |
|
|
2024
Q3 | $19.5M | Sell |
1,241,507
-65,658
| -5% | -$1.03M | 0.02% | 555 |
|
|
2024
Q2 | $21.5M | Buy |
1,307,165
+748,808
| +134% | +$12.3M | 0.02% | 465 |
|
|
2024
Q1 | $6.34M | Buy |
558,357
+394,325
| +240% | +$4.48M | 0.01% | 823 |
|
|
2023
Q4 | $1.71M | Buy |
164,032
+98,014
| +148% | +$1.02M | ﹤0.01% | 996 |
|
|
2023
Q3 | $635K | Buy |
+66,018
| New | +$635K | ﹤0.01% | 1074 |
|
|
2023
Q2 | – | Sell |
-108,046
| Closed | -$1.02M | – | 1247 |
|
|
2023
Q1 | $1.02M | Buy |
108,046
+73,776
| +215% | +$694K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $318K | Buy |
+34,270
| New | +$318K | ﹤0.01% | 1195 |
|
|
2022
Q2 | – | Sell |
-230,259
| Closed | -$3.93M | – | 1255 |
|
|
2022
Q1 | $3.93M | Buy |
230,259
+137,392
| +148% | +$2.34M | ﹤0.01% | 684 |
|
|
2021
Q4 | $1.18M | Buy |
+92,867
| New | +$1.18M | ﹤0.01% | 1132 |
|
|
2021
Q3 | – | Sell |
-132,977
| Closed | -$1.57M | – | 1624 |
|
|
2021
Q2 | $1.57M | Sell |
132,977
-519,645
| -80% | -$6.14M | ﹤0.01% | 1415 |
|
|
2021
Q1 | $6.28M | Buy |
652,622
+120,831
| +23% | +$1.16M | 0.01% | 1075 |
|
|
2020
Q4 | $4.4M | Sell |
531,791
-344,445
| -39% | -$2.85M | 0.01% | 1246 |
|
|
2020
Q3 | $5.32M | Buy |
876,236
+206,685
| +31% | +$1.25M | 0.01% | 1122 |
|
|
2020
Q2 | $3.72M | Sell |
669,551
-951,597
| -59% | -$5.29M | 0.01% | 1185 |
|
|
2020
Q1 | $7.33M | Buy |
1,621,148
+101,014
| +7% | +$457K | 0.02% | 586 |
|
|
2019
Q4 | $14.5M | Buy |
1,520,134
+1,301,106
| +594% | +$12.4M | 0.03% | 487 |
|
|
2019
Q3 | $1.33M | Sell |
219,028
-241,801
| -52% | -$1.47M | ﹤0.01% | 1093 |
|
|
2019
Q2 | $2.36M | Buy |
460,829
+45,067
| +11% | +$231K | 0.01% | 863 |
|
|
2019
Q1 | $2.16M | Buy |
415,762
+292,713
| +238% | +$1.52M | 0.01% | 1081 |
|
|
2018
Q4 | $540K | Sell |
123,049
-222,062
| -64% | -$975K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $2.24M | Buy |
+345,111
| New | +$2.24M | 0.01% | 666 |
|
|
2018
Q1 | – | Sell |
-11,800
| Closed | -$68K | – | 1149 |
|
|
2017
Q4 | $68K | Buy |
+11,800
| New | +$68K | ﹤0.01% | 1214 |
|
|
2017
Q2 | – | Sell |
-553,566
| Closed | -$3.69M | – | 1094 |
|
|
2017
Q1 | $3.69M | Buy |
+553,566
| New | +$3.69M | 0.01% | 639 |
|
|
2014
Q4 | – | Sell |
-79,565
| Closed | -$1.75M | – | 1242 |
|
|
2014
Q3 | $1.75M | Sell |
79,565
-25,043
| -24% | -$550K | 0.01% | 625 |
|
|
2014
Q2 | $2.44M | Buy |
104,608
+71,514
| +216% | +$1.67M | 0.01% | 543 |
|
|
2014
Q1 | $712K | Buy |
33,094
+5,741
| +21% | +$124K | ﹤0.01% | 896 |
|
|
2013
Q4 | $500K | Buy |
+27,353
| New | +$500K | ﹤0.01% | 974 |
|
|
2013
Q3 | – | Sell |
-11,543
| Closed | -$199K | – | 1035 |
|
|
2013
Q2 | $199K | Buy |
+11,543
| New | +$199K | ﹤0.01% | 718 |
|