Cutler Group’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-399
| Closed | -$3K | – | 1496 |
|
|
2023
Q2 | $3K | Sell |
399
-2,144
| -84% | -$16.1K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $23K | Sell |
2,543
-10,337
| -80% | -$93.5K | ﹤0.01% | 820 |
|
|
2022
Q4 | $119K | Buy |
12,880
+10,731
| +499% | +$99.1K | 0.01% | 567 |
|
|
2022
Q3 | $19K | Sell |
2,149
-6,702
| -76% | -$59.3K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $107K | Buy |
8,851
+460
| +5% | +$5.56K | 0.01% | 651 |
|
|
2022
Q1 | $143K | Buy |
8,391
+7,891
| +1,578% | +$134K | 0.01% | 694 |
|
|
2021
Q4 | $6K | Sell |
500
-1,700
| -77% | -$20.4K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $34K | Buy |
2,200
+318
| +17% | +$4.92K | ﹤0.01% | 1344 |
|
|
2021
Q2 | $22K | Buy |
+1,882
| New | +$22K | ﹤0.01% | 1509 |
|
|
2021
Q1 | – | Sell |
-765
| Closed | -$6K | – | 2111 |
|
|
2020
Q4 | $6K | Buy |
+765
| New | +$6K | ﹤0.01% | 1526 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1578 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1567 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1656 |
|
|
2018
Q3 | – | Sell |
-466
| Closed | -$3K | – | 1692 |
|
|
2018
Q2 | $3K | Sell |
466
-100
| -18% | -$644 | ﹤0.01% | 1500 |
|
|
2018
Q1 | $3K | Buy |
566
+100
| +21% | +$530 | ﹤0.01% | 1615 |
|
|
2017
Q4 | $2K | Buy |
+466
| New | +$2K | ﹤0.01% | 1932 |
|
|
2017
Q3 | – | Sell |
-1,865
| Closed | -$13K | – | 2530 |
|
|
2017
Q2 | $13K | Buy |
+1,865
| New | +$13K | ﹤0.01% | 2038 |
|
|
2017
Q1 | – | Sell |
-15,677
| Closed | -$87K | – | 2853 |
|
|
2016
Q4 | $87K | Buy |
15,677
+4,877
| +45% | +$27.1K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $98K | Buy |
10,800
+6,317
| +141% | +$57.3K | ﹤0.01% | 1112 |
|
|
2016
Q2 | $34K | Buy |
4,483
+3,583
| +398% | +$27.2K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $8K | Sell |
900
-4,008
| -82% | -$35.6K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $51K | Buy |
+4,908
| New | +$51K | ﹤0.01% | 1394 |
|