CCIA
Campbell & Co Investment Adviser’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
+177,809
| New | +$1.62M | 0.1% | 305 |
|
|
2023
Q3 | – | Sell |
-13,151
| Closed | -$127K | – | 976 |
|
|
2023
Q2 | $127K | Sell |
13,151
-17,693
| -57% | -$171K | 0.02% | 836 |
|
|
2023
Q1 | $290K | Buy |
30,844
+1,311
| +4% | +$12.3K | 0.05% | 614 |
|
|
2022
Q4 | $274K | Buy |
29,533
+236
| +0.8% | +$2.19K | 0.07% | 589 |
|
|
2022
Q3 | $262K | Buy |
+29,297
| New | +$262K | 0.06% | 527 |
|
|
2022
Q2 | – | Sell |
-16,546
| Closed | -$282K | – | 705 |
|
|
2022
Q1 | $282K | Sell |
16,546
-3,548
| -18% | -$60.5K | 0.08% | 499 |
|
|
2021
Q4 | $254K | Sell |
20,094
-31,400
| -61% | -$397K | 0.09% | 427 |
|
|
2021
Q3 | $798K | Buy |
51,494
+35,300
| +218% | +$547K | 0.26% | 109 |
|
|
2021
Q2 | $191K | Sell |
16,194
-8,700
| -35% | -$103K | 0.08% | 459 |
|
|
2021
Q1 | $239K | Buy |
+24,894
| New | +$239K | 0.15% | 304 |
|
|
2020
Q4 | – | Sell |
-15,594
| Closed | -$95K | – | 438 |
|
|
2020
Q3 | $95K | Buy |
+15,594
| New | +$95K | 0.07% | 358 |
|
|
2020
Q2 | – | Sell |
-17,395
| Closed | -$79K | – | 271 |
|
|
2020
Q1 | $79K | Buy |
+17,395
| New | +$79K | 4.18% | 11 |
|