Cubist Systematic Strategies’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
236,972
+217,438
| +1,113% | +$1.98M | 0.01% | 716 |
|
|
2025
Q1 | $192K | Buy |
+19,534
| New | +$192K | ﹤0.01% | 1188 |
|
|
2024
Q2 | – | Sell |
-47,349
| Closed | -$537K | – | 1655 |
|
|
2024
Q1 | $537K | Buy |
+47,349
| New | +$537K | ﹤0.01% | 1362 |
|
|
2023
Q2 | – | Sell |
-176,742
| Closed | -$1.66M | – | 2392 |
|
|
2023
Q1 | $1.66M | Sell |
176,742
-130,157
| -42% | -$1.22M | 0.01% | 1211 |
|
|
2022
Q4 | $2.85M | Buy |
306,899
+239,148
| +353% | +$2.22M | 0.02% | 1052 |
|
|
2022
Q3 | $606K | Sell |
67,751
-31,114
| -31% | -$278K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $1.2M | Sell |
98,865
-59,332
| -38% | -$718K | 0.01% | 1987 |
|
|
2022
Q1 | $2.7M | Buy |
158,197
+57,487
| +57% | +$980K | 0.02% | 1238 |
|
|
2021
Q4 | $1.27M | Sell |
100,710
-20,393
| -17% | -$258K | 0.01% | 1733 |
|
|
2021
Q3 | $1.88M | Buy |
121,103
+65,315
| +117% | +$1.01M | 0.02% | 1067 |
|
|
2021
Q2 | $659K | Buy |
55,788
+37,188
| +200% | +$439K | 0.01% | 1826 |
|
|
2021
Q1 | $179K | Buy |
+18,600
| New | +$179K | ﹤0.01% | 2515 |
|
|
2020
Q4 | – | Sell |
-13,388
| Closed | -$81K | – | 2577 |
|
|
2020
Q3 | $81K | Sell |
13,388
-28,528
| -68% | -$173K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $233K | Sell |
41,916
-57,375
| -58% | -$319K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $449K | Buy |
99,291
+31,932
| +47% | +$144K | 0.01% | 1307 |
|
|
2019
Q4 | $642K | Buy |
67,359
+39,556
| +142% | +$377K | 0.01% | 1404 |
|
|
2019
Q3 | $169K | Buy |
+27,803
| New | +$169K | ﹤0.01% | 1829 |
|
|
2019
Q2 | – | Sell |
-11,102
| Closed | -$58K | – | 2465 |
|
|
2019
Q1 | $58K | Buy |
+11,102
| New | +$58K | ﹤0.01% | 2081 |
|
|
2018
Q1 | – | Sell |
-15,004
| Closed | -$87K | – | 1864 |
|
|
2017
Q4 | $87K | Buy |
+15,004
| New | +$87K | ﹤0.01% | 1702 |
|
|
2017
Q2 | – | Sell |
-26,660
| Closed | -$178K | – | 1701 |
|
|
2017
Q1 | $178K | Buy |
26,660
+4,767
| +22% | +$31.8K | 0.01% | 1235 |
|
|
2016
Q4 | $123K | Buy |
+21,893
| New | +$123K | 0.01% | 1427 |
|
|
2016
Q1 | – | Sell |
-34,279
| Closed | -$357K | – | 1637 |
|
|
2015
Q4 | $357K | Buy |
34,279
+22,063
| +181% | +$230K | 0.02% | 1011 |
|
|
2015
Q3 | $150K | Buy |
+12,216
| New | +$150K | 0.01% | 1547 |
|
|
2015
Q2 | – | Sell |
-14,945
| Closed | -$263K | – | 1845 |
|
|
2015
Q1 | $263K | Sell |
14,945
-2,530
| -14% | -$44.5K | 0.01% | 1344 |
|
|
2014
Q4 | $308K | Buy |
17,475
+6,513
| +59% | +$115K | 0.02% | 1196 |
|
|
2014
Q3 | $241K | Buy |
+10,962
| New | +$241K | 0.01% | 1249 |
|