Balyasny Asset Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,597
| Closed | -$277K | – | 1986 |
|
|
2024
Q3 | $277K | Sell |
17,597
-18,848
| -52% | -$296K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $599K | Sell |
36,445
-4,864
| -12% | -$79.9K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $469K | Buy |
+41,309
| New | +$469K | ﹤0.01% | 1502 |
|
|
2023
Q3 | – | Sell |
-34,878
| Closed | -$337K | – | 1814 |
|
|
2023
Q2 | $337K | Buy |
+34,878
| New | +$337K | ﹤0.01% | 1561 |
|
|
2023
Q1 | – | Sell |
-15,499
| Closed | -$144K | – | 2256 |
|
|
2022
Q4 | $144K | Sell |
15,499
-11,229
| -42% | -$104K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $239K | Buy |
+26,728
| New | +$239K | ﹤0.01% | 1784 |
|
|
2018
Q1 | – | Sell |
-11,538
| Closed | -$67K | – | 1776 |
|
|
2017
Q4 | $67K | Sell |
11,538
-15,062
| -57% | -$87.5K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $164K | Buy |
+26,600
| New | +$164K | ﹤0.01% | 1523 |
|