Bridgeway Capital Management’s Costamare CMRE Stock Holding History

Bridgeway Capital Management’s Portfolio CMRE Stock Details CMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.7M	Sell	1,175,015 -306,294	-21%	-$2.79M	0.25%	115
2025 Q1	$14.6M	Sell	1,481,309 -65,180	-4%	-$641K	0.37%	64
2024 Q4	$19.9M	Buy	1,546,489 +29,354	+2%	+$377K	0.44%	30
2024 Q3	$23.8M	Buy	1,517,135 +29,078	+2%	+$457K	0.52%	15
2024 Q2	$24.4M	Sell	1,488,057 -95,940	-6%	-$1.58M	0.57%	13
2024 Q1	$18M	Buy	1,583,997 +270,168	+21%	+$3.07M	0.37%	42
2023 Q4	$13.7M	Buy	1,313,829 +183,193	+16%	+$1.91M	0.29%	67
2023 Q3	$10.9M	Buy	1,130,636 +116,548	+11%	+$1.12M	0.26%	100
2023 Q2	$9.81M	Buy	1,014,088 +137,388	+16%	+$1.33M	0.23%	117
2023 Q1	$8.25M	Sell	876,700 -13,900	-2%	-$131K	0.22%	124
2022 Q4	$8.26M	Sell	890,600 -109,000	-11%	-$1.01M	0.21%	128
2022 Q3	$8.95M	Buy	999,600 +155,000	+18%	+$1.39M	0.24%	95
2022 Q2	$10.2M	Hold	844,600	–	–	0.23%	121
2022 Q1	$14.4M	Buy	844,600 +125,300	+17%	+$2.14M	0.28%	78
2021 Q4	$9.1M	Buy	719,300 +99,500	+16%	+$1.26M	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%	-$1.78M	0.11%	246
2020 Q4	$6.66M	Sell	804,800 -24,000	-3%	-$199K	0.14%	194
2020 Q3	$5.03M	Hold	828,800	–	–	0.12%	202
2020 Q2	$4.61M	Buy	828,800 +55,000	+7%	+$306K	0.09%	212
2020 Q1	$3.5M	Sell	773,800 -55,000	-7%	-$249K	0.08%	210
2019 Q4	$7.9M	Buy	828,800 +280,000	+51%	+$2.67M	0.11%	170
2019 Q3	$3.33M	Sell	548,800 -108,700	-17%	-$660K	0.05%	333
2019 Q2	$3.37M	Hold	657,500	–	–	0.04%	339
2019 Q1	$3.42M	Buy	657,500 +85,000	+15%	+$442K	0.04%	339
2018 Q4	$2.51M	Sell	572,500 -75,000	-12%	-$329K	0.03%	411
2018 Q3	$4.2M	Buy	647,500 +195,000	+43%	+$1.27M	0.04%	363
2018 Q2	$3.61M	Buy	452,500 +142,500	+46%	+$1.14M	0.04%	410
2018 Q1	$1.93M	Buy	310,000 +50,000	+19%	+$312K	0.02%	606
2017 Q4	$1.5M	Buy	260,000 +50,000	+24%	+$288K	0.02%	684
2017 Q3	$1.3M	Buy	+210,000	New	+$1.3M	0.01%	747