Citadel Advisors’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5968 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6064 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6081 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5899 |
|
|
2024
Q2 | – | Sell |
-7,433
| Closed | -$84.4K | – | 6015 |
|
|
2024
Q1 | $84.4K | Sell |
7,433
-57,982
| -89% | -$658K | ﹤0.01% | 5147 |
|
|
2023
Q4 | $681K | Buy |
+65,415
| New | +$681K | ﹤0.01% | 3408 |
|
|
2023
Q3 | – | Sell |
-10,344
| Closed | -$100K | – | 5937 |
|
|
2023
Q2 | $100K | Sell |
10,344
-87,828
| -89% | -$849K | ﹤0.01% | 4753 |
|
|
2023
Q1 | $924K | Sell |
98,172
-407,940
| -81% | -$3.84M | ﹤0.01% | 3259 |
|
|
2022
Q4 | $4.7M | Buy |
506,112
+395,956
| +359% | +$3.67M | ﹤0.01% | 1837 |
|
|
2022
Q3 | $986K | Sell |
110,156
-218,147
| -66% | -$1.95M | ﹤0.01% | 3428 |
|
|
2022
Q2 | $3.97M | Sell |
328,303
-59,511
| -15% | -$720K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $6.61M | Buy |
387,814
+196,854
| +103% | +$3.36M | ﹤0.01% | 1807 |
|
|
2021
Q4 | $2.42M | Buy |
190,960
+21,472
| +13% | +$272K | ﹤0.01% | 2846 |
|
|
2021
Q3 | $2.63M | Buy |
169,488
+67,489
| +66% | +$1.05M | ﹤0.01% | 2700 |
|
|
2021
Q2 | $1.21M | Buy |
101,999
+22,650
| +29% | +$268K | ﹤0.01% | 3770 |
|
|
2021
Q1 | $763K | Sell |
79,349
-78,140
| -50% | -$751K | ﹤0.01% | 4183 |
|
|
2020
Q4 | $1.3M | Buy |
157,489
+66,613
| +73% | +$552K | ﹤0.01% | 2984 |
|
|
2020
Q3 | $551K | Buy |
90,876
+13,244
| +17% | +$80.3K | ﹤0.01% | 3410 |
|
|
2020
Q2 | $432K | Buy |
+77,632
| New | +$432K | ﹤0.01% | 3559 |
|
|
2020
Q1 | – | Sell |
-116,204
| Closed | -$1.11M | – | 4882 |
|
|
2019
Q4 | $1.11M | Buy |
116,204
+98,412
| +553% | +$938K | ﹤0.01% | 2898 |
|
|
2019
Q3 | $108K | Sell |
17,792
-22,055
| -55% | -$134K | ﹤0.01% | 4249 |
|
|
2019
Q2 | $205K | Sell |
39,847
-23,312
| -37% | -$120K | ﹤0.01% | 4109 |
|
|
2019
Q1 | $329K | Buy |
63,159
+41,900
| +197% | +$218K | ﹤0.01% | 3662 |
|
|
2018
Q4 | $93K | Sell |
21,259
-9,840
| -32% | -$43K | ﹤0.01% | 4018 |
|
|
2018
Q3 | $202K | Buy |
+31,099
| New | +$202K | ﹤0.01% | 3743 |
|
|
2018
Q2 | – | Sell |
-35,988
| Closed | -$225K | – | 4213 |
|
|
2018
Q1 | $225K | Buy |
+35,988
| New | +$225K | ﹤0.01% | 3404 |
|
|
2017
Q4 | – | Sell |
-63,247
| Closed | -$391K | – | 3903 |
|
|
2017
Q3 | $391K | Sell |
63,247
-26,204
| -29% | -$162K | ﹤0.01% | 2825 |
|
|
2017
Q2 | $654K | Buy |
89,451
+39,032
| +77% | +$285K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $336K | Buy |
50,419
+9,784
| +24% | +$65.2K | ﹤0.01% | 2870 |
|
|
2016
Q4 | $228K | Sell |
40,635
-18,193
| -31% | -$102K | ﹤0.01% | 2990 |
|
|
2016
Q3 | $538K | Buy |
58,828
+2,694
| +5% | +$24.6K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $431K | Sell |
56,134
-10,590
| -16% | -$81.3K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $594K | Buy |
66,724
+7,849
| +13% | +$69.9K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $613K | Sell |
58,875
-716
| -1% | -$7.46K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $731K | Sell |
59,591
-14,248
| -19% | -$175K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $1.36M | Sell |
73,839
-6,923
| -9% | -$127K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $1.42M | Buy |
80,762
+8,347
| +12% | +$147K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $1.28M | Sell |
72,415
-49,575
| -41% | -$873K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $2.68M | Sell |
121,990
-116,688
| -49% | -$2.56M | ﹤0.01% | 1437 |
|
|
2014
Q2 | $5.57M | Sell |
238,678
-157,268
| -40% | -$3.67M | 0.01% | 1046 |
|
|
2014
Q1 | $8.51M | Sell |
395,946
-96,789
| -20% | -$2.08M | 0.01% | 880 |
|
|
2013
Q4 | $9M | Sell |
492,735
-16,671
| -3% | -$305K | 0.01% | 806 |
|
|
2013
Q3 | $8.98M | Sell |
509,406
-438,657
| -46% | -$7.73M | 0.01% | 749 |
|
|
2013
Q2 | $16.3M | Buy |
+948,063
| New | +$16.3M | 0.03% | 562 |
|