Bridgeway 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 | $19.8M | Buy |
1,174,264
+3,558
| +0.3% | +$59.1K | 0.4% | 67 |
|
|
2025
Q4 | $18.5M | Sell |
1,170,706
-29,463
| -2% | -$407K | 0.39% | 57 |
|
|
2025
Q3 | $14.3M | Buy |
1,200,169
+25,154
| +2% | +$275K | 0.3% | 85 |
|
|
2025
Q2 | $10.7M | Sell |
1,175,015
-306,294
| -21% | -$2.73M | 0.25% | 115 |
|
|
2025
Q1 | $14.6M | Sell |
1,481,309
-65,180
| -4% | -$719K | 0.37% | 64 |
|
|
2024
Q4 | $19.9M | Buy |
1,546,489
+29,354
| +2% | +$404K | 0.44% | 30 |
|
|
2024
Q3 | $23.8M | Buy |
1,517,135
+29,078
| +2% | +$419K | 0.52% | 15 |
|
|
2024
Q2 | $24.4M | Sell |
1,488,057
-95,940
| -6% | -$1.31M | 0.57% | 13 |
|
|
2024
Q1 | $18M | Buy |
1,583,997
+270,168
| +21% | +$2.99M | 0.37% | 42 |
|
|
2023
Q4 | $13.7M | Buy |
1,313,829
+183,193
| +16% | +$1.75M | 0.29% | 67 |
|
|
2023
Q3 | $10.9M | Buy |
1,130,636
+116,548
| +11% | +$1.19M | 0.26% | 100 |
|
|
2023
Q2 | $9.81M | Buy |
1,014,088
+137,388
| +16% | +$1.23M | 0.23% | 117 |
|
|
2023
Q1 | $8.25M | Sell |
876,700
-13,900
| -2% | -$137K | 0.22% | 124 |
|
|
2022
Q4 | $8.26M | Sell |
890,600
-109,000
| -11% | -$1.02M | 0.21% | 128 |
|
|
2022
Q3 | $8.95M | Buy |
999,600
+155,000
| +18% | +$1.71M | 0.24% | 95 |
|
|
2022
Q2 | $10.2M | Hold |
844,600
| – | – | 0.23% | 121 |
|
|
2022
Q1 | $14.4M | Buy |
844,600
+125,300
| +17% | +$1.79M | 0.28% | 78 |
|
|
2021
Q4 | $9.1M | Buy |
719,300
+99,500
| +16% | +$1.3M | 0.17% | 185 |
|
|
2021
Q3 | $9.6M | Hold |
619,800
| – | – | 0.18% | 169 |
|
|
2021
Q2 | $7.32M | Hold |
619,800
| – | – | 0.13% | 218 |
|
|
2021
Q1 | $5.96M | Sell |
619,800
-185,000
| -23% | -$1.73M | 0.11% | 246 |
|
|
2020
Q4 | $6.66M | Sell |
804,800
-24,000
| -3% | -$167K | 0.14% | 194 |
|
|
2020
Q3 | $5.03M | Hold |
828,800
| – | – | 0.12% | 202 |
|
|
2020
Q2 | $4.61M | Buy |
828,800
+55,000
| +7% | +$268K | 0.09% | 212 |
|
|
2020
Q1 | $3.5M | Sell |
773,800
-55,000
| -7% | -$394K | 0.08% | 210 |
|
|
2019
Q4 | $7.9M | Buy |
828,800
+280,000
| +51% | +$2.24M | 0.11% | 170 |
|
|
2019
Q3 | $3.33M | Sell |
548,800
-108,700
| -17% | -$627K | 0.05% | 333 |
|
|
2019
Q2 | $3.37M | Hold |
657,500
| – | – | 0.04% | 339 |
|
|
2019
Q1 | $3.42M | Buy |
657,500
+85,000
| +15% | +$428K | 0.04% | 339 |
|
|
2018
Q4 | $2.51M | Sell |
572,500
-75,000
| -12% | -$397K | 0.03% | 411 |
|
|
2018
Q3 | $4.2M | Buy |
647,500
+195,000
| +43% | +$1.39M | 0.04% | 363 |
|
|
2018
Q2 | $3.61M | Buy |
452,500
+142,500
| +46% | +$1.04M | 0.04% | 410 |
|
|
2018
Q1 | $1.93M | Buy |
310,000
+50,000
| +19% | +$315K | 0.02% | 606 |
|
|
2017
Q4 | $1.5M | Buy |
260,000
+50,000
| +24% | +$296K | 0.02% | 684 |
|
|
2017
Q3 | $1.3M | Buy |
+210,000
| New | +$1.36M | 0.01% | 747 |
|
Other funds holding CMRE
