Credit Suisse’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$19 | – | 3351 |
|
|
2022
Q4 | $19 | Sell |
2
-296
| -99% | -$2.78K | ﹤0.01% | 3671 |
|
|
2022
Q3 | $3K | Buy |
298
+213
| +251% | +$2.35K | ﹤0.01% | 3667 |
|
|
2022
Q2 | $1K | Buy |
+85
| New | +$1.18K | ﹤0.01% | 3810 |
|
|
2021
Q2 | – | Sell |
-10,605
| Closed | -$102K | – | 4471 |
|
|
2021
Q1 | $102K | Sell |
10,605
-5,057
| -32% | -$47.2K | ﹤0.01% | 4192 |
|
|
2020
Q4 | $130K | Buy |
+15,662
| New | +$109K | ﹤0.01% | 4157 |
|
|
2020
Q2 | – | Sell |
-11,453
| Closed | -$52K | – | 3978 |
|
|
2020
Q1 | $52K | Sell |
11,453
-48,188
| -81% | -$345K | ﹤0.01% | 3900 |
|
|
2019
Q4 | $568K | Buy |
59,641
+47,840
| +405% | +$382K | ﹤0.01% | 3489 |
|
|
2019
Q3 | $72K | Buy |
+11,801
| New | +$68.1K | ﹤0.01% | 3997 |
|
|
2019
Q2 | – | Sell |
-13,457
| Closed | -$69K | – | 4104 |
|
|
2019
Q1 | $69K | Buy |
+13,457
| New | +$67.7K | ﹤0.01% | 3881 |
|
|
2018
Q3 | – | Sell |
-13,351
| Closed | -$106K | – | 3805 |
|
|
2018
Q2 | $106K | Sell |
13,351
-4,937
| -27% | -$36K | ﹤0.01% | 3830 |
|
|
2018
Q1 | $114K | Buy |
18,288
+1,714
| +10% | +$10.8K | ﹤0.01% | 3784 |
|
|
2017
Q4 | $96K | Sell |
16,574
-20,423
| -55% | -$121K | ﹤0.01% | 3844 |
|
|
2017
Q3 | $229K | Buy |
+36,997
| New | +$239K | ﹤0.01% | 3869 |
|
|
2017
Q2 | – | Sell |
-19,671
| Closed | -$131K | – | 3835 |
|
|
2017
Q1 | $131K | Sell |
19,671
-128,062
| -87% | -$778K | ﹤0.01% | 3674 |
|
|
2016
Q4 | $827K | Buy |
147,733
+89,861
| +155% | +$596K | ﹤0.01% | 3152 |
|
|
2016
Q3 | $530K | Buy |
57,872
+2,782
| +5% | +$24.9K | ﹤0.01% | 3385 |
|
|
2016
Q2 | $423K | Buy |
55,090
+37,507
| +213% | +$355K | ﹤0.01% | 3521 |
|
|
2016
Q1 | $157K | Sell |
17,583
-14,554
| -45% | -$114K | ﹤0.01% | 3743 |
|
|
2015
Q4 | $336K | Buy |
32,137
+12,691
| +65% | +$157K | ﹤0.01% | 3629 |
|
|
2015
Q3 | $239K | Buy |
+19,446
| New | +$308K | ﹤0.01% | 3838 |
|
|
2015
Q1 | – | Sell |
-16,058
| Closed | -$283K | – | 4376 |
|
|
2014
Q4 | $283K | Sell |
16,058
-3,361
| -17% | -$66K | ﹤0.01% | 4085 |
|
|
2014
Q3 | $426K | Buy |
+19,419
| New | +$450K | ﹤0.01% | 3744 |
|
|
2014
Q1 | – | Sell |
-13,890
| Closed | -$254K | – | 4678 |
|
|
2013
Q4 | $254K | Buy |
+13,890
| New | +$247K | ﹤0.01% | 4191 |
|
|
2013
Q3 | – | Sell |
-15,246
| Closed | -$263K | – | 4217 |
|
|
2013
Q2 | $263K | Buy |
+15,246
| New | +$252K | ﹤0.01% | 3705 |
|
Other funds holding CMRE
GCWM
BCM
Credit Suisse's CMRE Position: Q1 2023 in Review
Credit Suisse sold out of Costamare (CMRE) in Q1 2023, closing a stake of 2 shares — an estimated $19 sold.
Credit Suisse first reported a position in CMRE in Q2 2013 and held it in 24 quarters. The position peaked at $827K in Q4 2016. 148 funds tracked by Wall St. Rank hold CMRE as of Q1 2023.
- Credit Suisse reported no remaining Costamare position as of Q1 2023 after selling out during the quarter.
- Credit Suisse sold 2 Costamare shares in Q1 2023, an estimated $19.
- Credit Suisse first reported a position in Costamare in Q2 2013 and held it in 24 quarters.
- Credit Suisse's Costamare position peaked at $827K in Q4 2016.
- 148 funds tracked by Wall St. Rank held Costamare as of Q1 2023.
Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.