Citigroup’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 | $3.1M | Buy |
183,616
+50,688
| +38% | +$841K | ﹤0.01% | 2345 |
|
|
2025
Q4 | $2.1M | Buy |
132,928
+120,777
| +994% | +$1.67M | ﹤0.01% | 2624 |
|
|
2025
Q3 | $145K | Sell |
12,151
-13,363
| -52% | -$146K | ﹤0.01% | 4127 |
|
|
2025
Q2 | $232K | Sell |
25,514
-16,382
| -39% | -$146K | ﹤0.01% | 4002 |
|
|
2025
Q1 | $412K | Buy |
41,896
+58
| +0.1% | +$640 | ﹤0.01% | 3776 |
|
|
2024
Q4 | $538K | Buy |
41,838
+3,410
| +9% | +$46.9K | ﹤0.01% | 3769 |
|
|
2024
Q3 | $604K | Buy |
38,428
+22,486
| +141% | +$324K | ﹤0.01% | 3613 |
|
|
2024
Q2 | $262K | Buy |
15,942
+1,250
| +9% | +$17.1K | ﹤0.01% | 3753 |
|
|
2024
Q1 | $167K | Buy |
14,692
+2,250
| +18% | +$24.9K | ﹤0.01% | 4099 |
|
|
2023
Q4 | $130K | Buy |
12,442
+4,254
| +52% | +$40.6K | ﹤0.01% | 4099 |
|
|
2023
Q3 | $78.8K | Sell |
8,188
-15,124
| -65% | -$154K | ﹤0.01% | 4004 |
|
|
2023
Q2 | $225K | Buy |
23,312
+14,060
| +152% | +$126K | ﹤0.01% | 3836 |
|
|
2023
Q1 | $87.1K | Buy |
9,252
+369
| +4% | +$3.64K | ﹤0.01% | 4076 |
|
|
2022
Q4 | $82.4K | Sell |
8,883
-858
| -9% | -$8.06K | ﹤0.01% | 4096 |
|
|
2022
Q3 | $87K | Sell |
9,741
-2,477
| -20% | -$27.3K | ﹤0.01% | 4157 |
|
|
2022
Q2 | $148K | Buy |
12,218
+2,149
| +21% | +$29.9K | ﹤0.01% | 4011 |
|
|
2022
Q1 | $172K | Sell |
10,069
-12,392
| -55% | -$177K | ﹤0.01% | 4152 |
|
|
2021
Q4 | $284K | Buy |
22,461
+9,822
| +78% | +$129K | ﹤0.01% | 4154 |
|
|
2021
Q3 | $196K | Buy |
12,639
+8,097
| +178% | +$104K | ﹤0.01% | 4126 |
|
|
2021
Q2 | $54K | Sell |
4,542
-3,721
| -45% | -$40K | ﹤0.01% | 4781 |
|
|
2021
Q1 | $79K | Sell |
8,263
-18,216
| -69% | -$170K | ﹤0.01% | 4473 |
|
|
2020
Q4 | $219K | Buy |
26,479
+19,025
| +255% | +$133K | ﹤0.01% | 4917 |
|
|
2020
Q3 | $45K | Sell |
7,454
-4,859
| -39% | -$24.9K | ﹤0.01% | 5668 |
|
|
2020
Q2 | $68K | Sell |
12,313
-60,437
| -83% | -$295K | ﹤0.01% | 5841 |
|
|
2020
Q1 | $329K | Buy |
72,750
+59,362
| +443% | +$425K | ﹤0.01% | 4263 |
|
|
2019
Q4 | $128K | Buy |
13,388
+6,435
| +93% | +$51.4K | ﹤0.01% | 5538 |
|
|
2019
Q3 | $42K | Sell |
6,953
-7,788
| -53% | -$44.9K | ﹤0.01% | 6230 |
|
|
2019
Q2 | $75K | Buy |
14,741
+104
| +0.7% | +$570 | ﹤0.01% | 6128 |
|
|
2019
Q1 | $76K | Buy |
14,637
+228
| +2% | +$1.15K | ﹤0.01% | 5987 |
|
|
2018
Q4 | $63K | Sell |
14,409
-2,295
| -14% | -$12.1K | ﹤0.01% | 6036 |
|
|
2018
Q3 | $108K | Sell |
16,704
-5,905
| -26% | -$42.1K | ﹤0.01% | 5821 |
|
|
2018
Q2 | $181K | Buy |
22,609
+2,705
| +14% | +$19.7K | ﹤0.01% | 5164 |
|
|
2018
Q1 | $124K | Sell |
19,904
-17,179
| -46% | -$108K | ﹤0.01% | 5410 |
|
|
2017
Q4 | $214K | Buy |
37,083
+24,245
| +189% | +$144K | ﹤0.01% | 4978 |
|
|
2017
Q3 | $79K | Sell |
12,838
-48,183
| -79% | -$312K | ﹤0.01% | 5734 |
|
|
2017
Q2 | $446K | Buy |
61,021
+42,192
| +224% | +$295K | ﹤0.01% | 4093 |
|
|
2017
Q1 | $126K | Sell |
18,829
-19,053
| -50% | -$116K | ﹤0.01% | 5032 |
|
|
2016
Q4 | $213K | Buy |
37,882
+23,065
| +156% | +$153K | ﹤0.01% | 5225 |
|
|
2016
Q3 | $135K | Buy |
14,817
+8,842
| +148% | +$79.3K | ﹤0.01% | 4986 |
|
|
2016
Q2 | $46K | Buy |
5,975
+2,651
| +80% | +$25.1K | ﹤0.01% | 5611 |
|
|
2016
Q1 | $30K | Sell |
3,324
-16,316
| -83% | -$128K | ﹤0.01% | 6351 |
|
|
2015
Q4 | $204K | Buy |
19,640
+9,757
| +99% | +$120K | ﹤0.01% | 4725 |
|
|
2015
Q3 | $121K | Buy |
9,883
+2,756
| +39% | +$43.6K | ﹤0.01% | 4842 |
|
|
2015
Q2 | $130K | Buy |
7,127
+5,315
| +293% | +$103K | ﹤0.01% | 4793 |
|
|
2015
Q1 | $32K | Sell |
1,812
-610
| -25% | -$11K | ﹤0.01% | 5800 |
|
|
2014
Q4 | $43K | Buy |
+2,422
| New | +$47.6K | ﹤0.01% | 5789 |
|
|
2014
Q3 | – | Sell |
-201
| Closed | -$5K | – | 7080 |
|
|
2014
Q2 | $5K | Sell |
201
-243
| -55% | -$5.31K | ﹤0.01% | 6447 |
|
|
2014
Q1 | $10K | Buy |
+444
| New | +$8.74K | ﹤0.01% | 6330 |
|
Other funds holding CMRE
BCM
