BNP Paribas Financial Markets’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 | $2.13M | Sell |
126,236
-12,107
| -9% | -$201K | ﹤0.01% | 2621 |
|
|
2025
Q4 | $2.18M | Buy |
138,343
+129,515
| +1,467% | +$1.79M | ﹤0.01% | 2560 |
|
|
2025
Q3 | $105K | Buy |
8,828
+4,040
| +84% | +$44.2K | ﹤0.01% | 4270 |
|
|
2025
Q2 | $43.6K | Sell |
4,788
-60,095
| -93% | -$535K | ﹤0.01% | 4308 |
|
|
2025
Q1 | $638K | Buy |
64,883
+20,952
| +48% | +$231K | ﹤0.01% | 3039 |
|
|
2024
Q4 | $565K | Sell |
43,931
-18,842
| -30% | -$259K | ﹤0.01% | 3220 |
|
|
2024
Q3 | $987K | Buy |
62,773
+36,822
| +142% | +$531K | ﹤0.01% | 2508 |
|
|
2024
Q2 | $426K | Sell |
25,951
-75,840
| -75% | -$1.04M | ﹤0.01% | 2750 |
|
|
2024
Q1 | $1.16M | Buy |
101,791
+19,998
| +24% | +$222K | ﹤0.01% | 2399 |
|
|
2023
Q4 | $851K | Buy |
81,793
+48,419
| +145% | +$462K | ﹤0.01% | 2483 |
|
|
2023
Q3 | $321K | Buy |
33,374
+4,011
| +14% | +$40.9K | ﹤0.01% | 2932 |
|
|
2023
Q2 | $284K | Sell |
29,363
-15,801
| -35% | -$142K | ﹤0.01% | 2883 |
|
|
2023
Q1 | $425K | Buy |
45,164
+30,316
| +204% | +$299K | ﹤0.01% | 2825 |
|
|
2022
Q4 | $138K | Sell |
14,848
-86,775
| -85% | -$815K | ﹤0.01% | 3135 |
|
|
2022
Q3 | $910K | Buy |
101,623
+78,198
| +334% | +$862K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $283K | Sell |
23,425
-4,176
| -15% | -$58K | ﹤0.01% | 2937 |
|
|
2022
Q1 | $471K | Sell |
27,601
-272,806
| -91% | -$3.89M | ﹤0.01% | 2777 |
|
|
2021
Q4 | $3.8M | Buy |
300,407
+286,534
| +2,065% | +$3.75M | 0.01% | 1537 |
|
|
2021
Q3 | $215K | Buy |
13,873
+7,345
| +113% | +$94.7K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $77.1K | Sell |
6,528
-16,817
| -72% | -$181K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $225K | Buy |
23,345
+10,948
| +88% | +$102K | ﹤0.01% | 2986 |
|
|
2020
Q4 | $103K | Buy |
12,397
+577
| +5% | +$4.02K | ﹤0.01% | 3197 |
|
|
2020
Q3 | $71.7K | Buy |
11,820
+9,667
| +449% | +$49.5K | ﹤0.01% | 3288 |
|
|
2020
Q2 | $12K | Sell |
2,153
-15,288
| -88% | -$74.5K | ﹤0.01% | 3626 |
|
|
2020
Q1 | $78.8K | Buy |
17,441
+4,983
| +40% | +$35.7K | ﹤0.01% | 3327 |
|
|
2019
Q4 | $119K | Buy |
12,458
+4,645
| +59% | +$37.1K | ﹤0.01% | 3211 |
|
|
2019
Q3 | $47.4K | Buy |
7,813
+24
| +0.3% | +$138 | ﹤0.01% | 3504 |
|
|
2019
Q2 | $40K | Sell |
7,789
-2,593
| -25% | -$14.2K | ﹤0.01% | 3562 |
|
|
2019
Q1 | $54K | Buy |
10,382
+8,560
| +470% | +$43.1K | ﹤0.01% | 3458 |
|
|
2018
Q4 | $8K | Buy |
1,822
+235
| +15% | +$1.24K | ﹤0.01% | 3424 |
|
|
2018
Q3 | $10.3K | Sell |
1,587
-1,100
| -41% | -$7.84K | ﹤0.01% | 3718 |
|
|
2018
Q2 | $21.4K | Sell |
2,687
-8,476
| -76% | -$61.9K | ﹤0.01% | 3472 |
|
|
2018
Q1 | $69.7K | Sell |
11,163
-3,568
| -24% | -$22.5K | ﹤0.01% | 3380 |
|
|
2017
Q4 | $85K | Buy |
14,731
+10,446
| +244% | +$61.9K | ﹤0.01% | 3388 |
|
|
2017
Q3 | $26.5K | Sell |
4,285
-46
| -1% | -$298 | ﹤0.01% | 3450 |
|
|
2017
Q2 | $31.7K | Buy |
4,331
+3,080
| +246% | +$21.5K | ﹤0.01% | 3418 |
|
|
2017
Q1 | $8.33K | Sell |
1,251
-349
| -22% | -$2.12K | ﹤0.01% | 3202 |
|
|
2016
Q4 | $8.96K | Sell |
1,600
-1,104
| -41% | -$7.32K | ﹤0.01% | 3499 |
|
|
2016
Q3 | $24.7K | Buy |
2,704
+915
| +51% | +$8.2K | ﹤0.01% | 2776 |
|
|
2016
Q2 | $13.7K | Buy |
1,789
+1,056
| +144% | +$9.98K | ﹤0.01% | 2748 |
|
|
2016
Q1 | $6.52K | Sell |
733
-2,007
| -73% | -$15.7K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $28.6K | Buy |
2,740
+1,092
| +66% | +$13.5K | ﹤0.01% | 3146 |
|
|
2015
Q3 | $20.2K | Buy |
1,648
+502
| +44% | +$7.94K | ﹤0.01% | 3306 |
|
|
2015
Q2 | $21.1K | Buy |
+1,146
| New | +$22.2K | ﹤0.01% | 3018 |
|
Other funds holding CMRE
BCM
