Barclays’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 | $560K | Sell |
33,110
-115,643
| -78% | -$1.92M | ﹤0.01% | 3132 |
|
|
2025
Q4 | $2.35M | Buy |
148,753
+52,716
| +55% | +$728K | ﹤0.01% | 2824 |
|
|
2025
Q3 | $1.14M | Buy |
96,037
+19,791
| +26% | +$217K | ﹤0.01% | 3285 |
|
|
2025
Q2 | $695K | Sell |
76,246
-447
| -0.6% | -$3.98K | ﹤0.01% | 3569 |
|
|
2025
Q1 | $755K | Buy |
76,693
+11,871
| +18% | +$131K | ﹤0.01% | 3273 |
|
|
2024
Q4 | $833K | Buy |
64,822
+5,806
| +10% | +$79.9K | ﹤0.01% | 3502 |
|
|
2024
Q3 | $928K | Buy |
59,016
+43,925
| +291% | +$633K | ﹤0.01% | 3402 |
|
|
2024
Q2 | $248K | Sell |
15,091
-17,422
| -54% | -$238K | ﹤0.01% | 3459 |
|
|
2024
Q1 | $369K | Sell |
32,513
-31,261
| -49% | -$346K | ﹤0.01% | 3774 |
|
|
2023
Q4 | $664K | Buy |
63,774
+55,311
| +654% | +$527K | ﹤0.01% | 3706 |
|
|
2023
Q3 | $81.4K | Sell |
8,463
-1,166
| -12% | -$11.9K | ﹤0.01% | 3672 |
|
|
2023
Q2 | $93.1K | Sell |
9,629
-17,208
| -64% | -$154K | ﹤0.01% | 3591 |
|
|
2023
Q1 | $253K | Buy |
26,837
+12,651
| +89% | +$125K | ﹤0.01% | 3669 |
|
|
2022
Q4 | $132K | Buy |
14,186
+11,946
| +533% | +$112K | ﹤0.01% | 4066 |
|
|
2022
Q3 | $20K | Sell |
2,240
-2,396
| -52% | -$26.4K | ﹤0.01% | 4059 |
|
|
2022
Q2 | $56K | Sell |
4,636
-5,450
| -54% | -$75.8K | ﹤0.01% | 3995 |
|
|
2022
Q1 | $172K | Sell |
10,086
-53,989
| -84% | -$770K | ﹤0.01% | 3509 |
|
|
2021
Q4 | $811K | Buy |
64,075
+17,571
| +38% | +$230K | ﹤0.01% | 2957 |
|
|
2021
Q3 | $720K | Buy |
46,504
+34,824
| +298% | +$449K | ﹤0.01% | 2981 |
|
|
2021
Q2 | $138K | Sell |
11,680
-41,821
| -78% | -$450K | ﹤0.01% | 3712 |
|
|
2021
Q1 | $515K | Sell |
53,501
-71,502
| -57% | -$667K | ﹤0.01% | 3167 |
|
|
2020
Q4 | $1.03M | Sell |
125,003
-29,550
| -19% | -$206K | ﹤0.01% | 2731 |
|
|
2020
Q3 | $938K | Buy |
154,553
+126,394
| +449% | +$647K | ﹤0.01% | 2747 |
|
|
2020
Q2 | $157K | Buy |
28,159
+10,997
| +64% | +$53.6K | ﹤0.01% | 4240 |
|
|
2020
Q1 | $77K | Sell |
17,162
-35,473
| -67% | -$254K | ﹤0.01% | 4962 |
|
|
2019
Q4 | $501K | Buy |
52,635
+27,676
| +111% | +$221K | ﹤0.01% | 4299 |
|
|
2019
Q3 | $151K | Sell |
24,959
-11,444
| -31% | -$66K | ﹤0.01% | 5161 |
|
|
2019
Q2 | $186K | Buy |
36,403
+21,043
| +137% | +$115K | ﹤0.01% | 5176 |
|
|
2019
Q1 | $80K | Buy |
15,360
+13,942
| +983% | +$70.2K | ﹤0.01% | 5533 |
|
|
2018
Q4 | $6K | Sell |
1,418
-18,486
| -93% | -$97.8K | ﹤0.01% | 6367 |
|
|
2018
Q3 | $130K | Sell |
19,904
-8,085
| -29% | -$57.7K | ﹤0.01% | 5333 |
|
|
2018
Q2 | $225K | Sell |
27,989
-25,359
| -48% | -$185K | ﹤0.01% | 4607 |
|
|
2018
Q1 | $332K | Buy |
53,348
+11,714
| +28% | +$73.8K | ﹤0.01% | 4369 |
|
|
2017
Q4 | $240K | Buy |
41,634
+24,735
| +146% | +$147K | ﹤0.01% | 4539 |
|
|
2017
Q3 | $105K | Buy |
16,899
+12,573
| +291% | +$81.3K | ﹤0.01% | 4895 |
|
|
2017
Q2 | $31K | Sell |
4,326
-42,951
| -91% | -$300K | ﹤0.01% | 5590 |
|
|
2017
Q1 | $315K | Sell |
47,277
-19,694
| -29% | -$120K | ﹤0.01% | 3865 |
|
|
2016
Q4 | $375K | Buy |
66,971
+66,805
| +40,244% | +$443K | ﹤0.01% | 3642 |
|
|
2016
Q3 | $1K | Buy |
166
+19
| +13% | +$170 | ﹤0.01% | 6374 |
|
|
2016
Q2 | $1K | Buy |
147
+52
| +55% | +$492 | ﹤0.01% | 6073 |
|
|
2016
Q1 | $1K | Buy |
95
+76
| +400% | +$594 | ﹤0.01% | 5949 |
|
|
2015
Q4 | $0 | Sell |
19
-5,681
| -100% | -$70.1K | ﹤0.01% | 6045 |
|
|
2015
Q3 | $68K | Buy |
5,700
+5,600
| +5,600% | +$88.6K | ﹤0.01% | 4844 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 6783 |
|
|
2015
Q1 | $2K | Sell |
100
-10,998
| -99% | -$199K | ﹤0.01% | 6856 |
|
|
2014
Q4 | $190K | Hold |
11,098
| – | – | ﹤0.01% | 4679 |
|
|
2014
Q3 | $232K | Sell |
11,098
-482
| -4% | -$11.2K | ﹤0.01% | 4611 |
|
|
2014
Q2 | $266K | Buy |
11,580
+167
| +1% | +$3.65K | ﹤0.01% | 4548 |
|
|
2014
Q1 | $238K | Buy |
11,413
+11,313
| +11,313% | +$223K | ﹤0.01% | 4620 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$1.78K | ﹤0.01% | 7353 |
|
|
2013
Q3 | – | Sell |
-505
| Closed | -$9K | – | 7427 |
|
|
2013
Q2 | $9K | Buy |
+505
| New | +$8.35K | ﹤0.01% | 7171 |
|
Other funds holding CMRE
BCM
