D.E. Shaw & Co’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
185,760
+25,206
| +16% | +$230K | ﹤0.01% | 1994 |
|
|
2025
Q1 | $1.58M | Buy |
160,554
+111,307
| +226% | +$1.1M | ﹤0.01% | 1967 |
|
|
2024
Q4 | $633K | Buy |
+49,247
| New | +$633K | ﹤0.01% | 2303 |
|
|
2024
Q3 | – | Sell |
-49,930
| Closed | -$820K | – | 3200 |
|
|
2024
Q2 | $820K | Sell |
49,930
-39,820
| -44% | -$654K | ﹤0.01% | 2258 |
|
|
2024
Q1 | $1.02M | Buy |
89,750
+14,340
| +19% | +$163K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $785K | Sell |
75,410
-4,761
| -6% | -$49.6K | ﹤0.01% | 2186 |
|
|
2023
Q3 | $771K | Buy |
+80,171
| New | +$771K | ﹤0.01% | 2153 |
|
|
2022
Q2 | – | Sell |
-13,332
| Closed | -$227K | – | 4186 |
|
|
2022
Q1 | $227K | Sell |
13,332
-170,651
| -93% | -$2.91M | ﹤0.01% | 3563 |
|
|
2021
Q4 | $2.33M | Buy |
183,983
+132,847
| +260% | +$1.68M | ﹤0.01% | 2282 |
|
|
2021
Q3 | $792K | Sell |
51,136
-7,128
| -12% | -$110K | ﹤0.01% | 2609 |
|
|
2021
Q2 | $688K | Sell |
58,264
-13,765
| -19% | -$163K | ﹤0.01% | 2729 |
|
|
2021
Q1 | $693K | Buy |
72,029
+14,887
| +26% | +$143K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $473K | Buy |
57,142
+32,463
| +132% | +$269K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $150K | Sell |
24,679
-78,413
| -76% | -$477K | ﹤0.01% | 2439 |
|
|
2020
Q2 | $573K | Sell |
103,092
-20,230
| -16% | -$112K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $557K | Buy |
123,322
+83,566
| +210% | +$377K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $379K | Buy |
+39,756
| New | +$379K | ﹤0.01% | 2289 |
|
|
2019
Q3 | – | Sell |
-85,378
| Closed | -$438K | – | 2583 |
|
|
2019
Q2 | $438K | Buy |
85,378
+5,071
| +6% | +$26K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $417K | Sell |
80,307
-9,377
| -10% | -$48.7K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $394K | Buy |
+89,684
| New | +$394K | ﹤0.01% | 2176 |
|
|
2018
Q1 | – | Sell |
-47,374
| Closed | -$273K | – | 2517 |
|
|
2017
Q4 | $273K | Buy |
47,374
+31,002
| +189% | +$179K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $101K | Buy |
+16,372
| New | +$101K | ﹤0.01% | 2403 |
|
|
2017
Q2 | – | Sell |
-103,540
| Closed | -$690K | – | 2423 |
|
|
2017
Q1 | $690K | Sell |
103,540
-29,978
| -22% | -$200K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $748K | Buy |
133,518
+105,228
| +372% | +$590K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $259K | Sell |
28,290
-610
| -2% | -$5.59K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $222K | Sell |
28,900
-80,765
| -74% | -$620K | ﹤0.01% | 2353 |
|
|
2016
Q1 | $976K | Sell |
109,665
-117,986
| -52% | -$1.05M | ﹤0.01% | 1752 |
|
|
2015
Q4 | $2.37M | Buy |
227,651
+40,019
| +21% | +$417K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $2.3M | Buy |
187,632
+91,823
| +96% | +$1.13M | ﹤0.01% | 1317 |
|
|
2015
Q2 | $1.76M | Buy |
95,809
+21,082
| +28% | +$387K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $1.32M | Sell |
74,727
-7,467
| -9% | -$132K | ﹤0.01% | 1586 |
|
|
2014
Q4 | $1.45M | Sell |
82,194
-5,829
| -7% | -$103K | ﹤0.01% | 1521 |
|
|
2014
Q3 | $1.93M | Buy |
+88,023
| New | +$1.93M | ﹤0.01% | 1252 |
|
|
2014
Q1 | – | Sell |
-40,570
| Closed | -$741K | – | 2349 |
|
|
2013
Q4 | $741K | Buy |
40,570
+8,393
| +26% | +$153K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $567K | Buy |
+32,177
| New | +$567K | ﹤0.01% | 1829 |
|