Connor, Clark & Lunn Investment Management (CC&L)’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
211,911
+16,195
| +8% | +$148K | 0.01% | 872 |
|
|
2025
Q1 | $1.93M | Sell |
195,716
-26,663
| -12% | -$262K | 0.01% | 737 |
|
|
2024
Q4 | $2.86M | Buy |
222,379
+35,193
| +19% | +$452K | 0.01% | 633 |
|
|
2024
Q3 | $2.94M | Sell |
187,186
-59,382
| -24% | -$933K | 0.01% | 577 |
|
|
2024
Q2 | $4.05M | Buy |
246,568
+63,468
| +35% | +$1.04M | 0.02% | 477 |
|
|
2024
Q1 | $2.08M | Sell |
183,100
-36,824
| -17% | -$418K | 0.01% | 662 |
|
|
2023
Q4 | $2.29M | Buy |
219,924
+5,496
| +3% | +$57.2K | 0.01% | 635 |
|
|
2023
Q3 | $2.06M | Buy |
214,428
+198,922
| +1,283% | +$1.91M | 0.01% | 616 |
|
|
2023
Q2 | $150K | Buy |
+15,506
| New | +$150K | ﹤0.01% | 1223 |
|
|
2022
Q2 | – | Sell |
-38,777
| Closed | -$661K | – | 1062 |
|
|
2022
Q1 | $661K | Sell |
38,777
-6,910
| -15% | -$118K | ﹤0.01% | 732 |
|
|
2021
Q4 | $578K | Buy |
45,687
+4,511
| +11% | +$57.1K | ﹤0.01% | 775 |
|
|
2021
Q3 | $638K | Buy |
+41,176
| New | +$638K | ﹤0.01% | 725 |
|
|
2021
Q2 | – | Sell |
-60,621
| Closed | -$583K | – | 990 |
|
|
2021
Q1 | $583K | Buy |
60,621
+35,931
| +146% | +$346K | ﹤0.01% | 772 |
|
|
2020
Q4 | $204K | Buy |
+24,690
| New | +$204K | ﹤0.01% | 822 |
|
|
2020
Q2 | – | Sell |
-24,774
| Closed | -$112K | – | 1040 |
|
|
2020
Q1 | $112K | Sell |
24,774
-73,076
| -75% | -$330K | ﹤0.01% | 923 |
|
|
2019
Q4 | $933K | Buy |
97,850
+70,150
| +253% | +$669K | 0.01% | 558 |
|
|
2019
Q3 | $168K | Buy |
+27,700
| New | +$168K | ﹤0.01% | 882 |
|
|
2018
Q4 | – | Sell |
-25,950
| Closed | -$168K | – | 954 |
|
|
2018
Q3 | $168K | Buy |
+25,950
| New | +$168K | ﹤0.01% | 861 |
|
|
2017
Q2 | – | Sell |
-62,125
| Closed | -$414K | – | 833 |
|
|
2017
Q1 | $414K | Buy |
+62,125
| New | +$414K | ﹤0.01% | 666 |
|