Canada Pension Plan Investment Board’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10
| Closed | – | – | 1355 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q3 | $0 | Sell |
10
-32,343
| -100% | – | ﹤0.01% | 1155 |
|
|
2020
Q2 | $180K | Sell |
32,353
-213,108
| -87% | -$1.19M | ﹤0.01% | 1209 |
|
|
2020
Q1 | $1.11M | Hold |
245,461
| – | – | ﹤0.01% | 845 |
|
|
2019
Q4 | $2.34M | Buy |
245,461
+213,108
| +659% | +$2.03M | ﹤0.01% | 817 |
|
|
2019
Q3 | $196K | Sell |
32,353
-15,247
| -32% | -$92.4K | ﹤0.01% | 1102 |
|
|
2019
Q2 | $244K | Buy |
47,600
+32,343
| +212% | +$166K | ﹤0.01% | 1118 |
|
|
2019
Q1 | $79K | Hold |
15,257
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q4 | $67K | Sell |
15,257
-32,343
| -68% | -$142K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $309K | Hold |
47,600
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q2 | $380K | Hold |
47,600
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q1 | $297K | Hold |
47,600
| – | – | ﹤0.01% | 1129 |
|
|
2017
Q4 | $275K | Hold |
47,600
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q3 | $294K | Hold |
47,600
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q2 | $348K | Hold |
47,600
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q1 | $317K | Buy |
47,600
+45,000
| +1,731% | +$300K | ﹤0.01% | 1011 |
|
|
2016
Q4 | $15K | Sell |
2,600
-45,000
| -95% | -$260K | ﹤0.01% | 1038 |
|
|
2016
Q3 | $435K | Hold |
47,600
| – | – | ﹤0.01% | 888 |
|
|
2016
Q2 | $365K | Hold |
47,600
| – | – | ﹤0.01% | 910 |
|
|
2016
Q1 | $424K | Hold |
47,600
| – | – | ﹤0.01% | 937 |
|
|
2015
Q4 | $496K | Hold |
47,600
| – | – | ﹤0.01% | 910 |
|
|
2015
Q3 | $584K | Hold |
47,600
| – | – | ﹤0.01% | 924 |
|
|
2015
Q2 | $874K | Hold |
47,600
| – | – | ﹤0.01% | 858 |
|
|
2015
Q1 | $838K | Hold |
47,600
| – | – | ﹤0.01% | 882 |
|
|
2014
Q4 | $838K | Hold |
47,600
| – | – | ﹤0.01% | 906 |
|
|
2014
Q3 | $1.05M | Buy |
+47,600
| New | +$1.05M | ﹤0.01% | 802 |
|
|
2013
Q3 | – | Sell |
-11,543
| Closed | -$199K | – | 1159 |
|
|
2013
Q2 | $199K | Buy |
+11,543
| New | +$199K | ﹤0.01% | 726 |
|