Credit Suisse’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$19 | – | 3334 |
|
|
2022
Q4 | $19 | Sell |
2
-296
| -99% | -$2.81K | ﹤0.01% | 3655 |
|
|
2022
Q3 | $3K | Buy |
298
+213
| +251% | +$2.14K | ﹤0.01% | 3649 |
|
|
2022
Q2 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 3793 |
|
|
2021
Q2 | – | Sell |
-10,605
| Closed | -$102K | – | 3590 |
|
|
2021
Q1 | $102K | Sell |
10,605
-5,057
| -32% | -$48.6K | ﹤0.01% | 3335 |
|
|
2020
Q4 | $130K | Buy |
+15,662
| New | +$130K | ﹤0.01% | 3302 |
|
|
2020
Q2 | – | Sell |
-11,453
| Closed | -$52K | – | 3297 |
|
|
2020
Q1 | $52K | Sell |
11,453
-48,188
| -81% | -$219K | ﹤0.01% | 3282 |
|
|
2019
Q4 | $568K | Buy |
59,641
+47,840
| +405% | +$456K | ﹤0.01% | 2847 |
|
|
2019
Q3 | $72K | Buy |
+11,801
| New | +$72K | ﹤0.01% | 3322 |
|
|
2019
Q2 | – | Sell |
-13,457
| Closed | -$69K | – | 3433 |
|
|
2019
Q1 | $69K | Buy |
+13,457
| New | +$69K | ﹤0.01% | 3288 |
|
|
2018
Q3 | – | Sell |
-13,351
| Closed | -$106K | – | 3303 |
|
|
2018
Q2 | $106K | Sell |
13,351
-4,937
| -27% | -$39.2K | ﹤0.01% | 3367 |
|
|
2018
Q1 | $114K | Buy |
18,288
+1,714
| +10% | +$10.7K | ﹤0.01% | 3357 |
|
|
2017
Q4 | $96K | Sell |
16,574
-20,423
| -55% | -$118K | ﹤0.01% | 3344 |
|
|
2017
Q3 | $229K | Buy |
+36,997
| New | +$229K | ﹤0.01% | 3383 |
|
|
2017
Q2 | – | Sell |
-19,671
| Closed | -$131K | – | 3429 |
|
|
2017
Q1 | $131K | Sell |
19,671
-128,062
| -87% | -$853K | ﹤0.01% | 3302 |
|
|
2016
Q4 | $827K | Buy |
147,733
+89,861
| +155% | +$503K | ﹤0.01% | 2816 |
|
|
2016
Q3 | $530K | Buy |
57,872
+2,782
| +5% | +$25.5K | ﹤0.01% | 3060 |
|
|
2016
Q2 | $423K | Buy |
55,090
+37,507
| +213% | +$288K | ﹤0.01% | 3222 |
|
|
2016
Q1 | $157K | Sell |
17,583
-14,554
| -45% | -$130K | ﹤0.01% | 3443 |
|
|
2015
Q4 | $336K | Buy |
32,137
+12,691
| +65% | +$133K | ﹤0.01% | 3405 |
|
|
2015
Q3 | $239K | Buy |
+19,446
| New | +$239K | ﹤0.01% | 3625 |
|
|
2015
Q1 | – | Sell |
-16,058
| Closed | -$283K | – | 4068 |
|
|
2014
Q4 | $283K | Sell |
16,058
-3,361
| -17% | -$59.2K | ﹤0.01% | 3716 |
|
|
2014
Q3 | $426K | Buy |
+19,419
| New | +$426K | ﹤0.01% | 3361 |
|
|
2014
Q1 | – | Sell |
-13,890
| Closed | -$254K | – | 4265 |
|
|
2013
Q4 | $254K | Buy |
+13,890
| New | +$254K | ﹤0.01% | 3746 |
|
|
2013
Q3 | – | Sell |
-15,246
| Closed | -$263K | – | 3769 |
|
|
2013
Q2 | $263K | Buy |
+15,246
| New | +$263K | ﹤0.01% | 3314 |
|