D.E. Shaw & Co’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.82M | Sell |
225,740
-3,827
| -2% | -$63.5K | ﹤0.01% | 2385 |
|
|
2025
Q4 | $3.62M | Sell |
229,567
-69,619
| -23% | -$962K | ﹤0.01% | 2582 |
|
|
2025
Q3 | $3.56M | Buy |
299,186
+113,426
| +61% | +$1.24M | ﹤0.01% | 2512 |
|
|
2025
Q2 | $1.69M | Buy |
185,760
+25,206
| +16% | +$224K | ﹤0.01% | 2867 |
|
|
2025
Q1 | $1.58M | Buy |
160,554
+111,307
| +226% | +$1.23M | ﹤0.01% | 2781 |
|
|
2024
Q4 | $633K | Buy |
+49,247
| New | +$678K | ﹤0.01% | 3472 |
|
|
2024
Q3 | – | Sell |
-49,930
| Closed | -$820K | – | 4595 |
|
|
2024
Q2 | $820K | Sell |
49,930
-39,820
| -44% | -$544K | ﹤0.01% | 3315 |
|
|
2024
Q1 | $1.02M | Buy |
89,750
+14,340
| +19% | +$159K | ﹤0.01% | 3085 |
|
|
2023
Q4 | $785K | Sell |
75,410
-4,761
| -6% | -$45.4K | ﹤0.01% | 3290 |
|
|
2023
Q3 | $771K | Buy |
+80,171
| New | +$817K | ﹤0.01% | 3218 |
|
|
2022
Q2 | – | Sell |
-13,332
| Closed | -$227K | – | 5397 |
|
|
2022
Q1 | $227K | Sell |
13,332
-170,651
| -93% | -$2.43M | ﹤0.01% | 4793 |
|
|
2021
Q4 | $2.33M | Buy |
183,983
+132,847
| +260% | +$1.74M | ﹤0.01% | 3215 |
|
|
2021
Q3 | $792K | Sell |
51,136
-7,128
| -12% | -$91.9K | ﹤0.01% | 3780 |
|
|
2021
Q2 | $688K | Sell |
58,264
-13,765
| -19% | -$148K | ﹤0.01% | 3842 |
|
|
2021
Q1 | $693K | Buy |
72,029
+14,887
| +26% | +$139K | ﹤0.01% | 3343 |
|
|
2020
Q4 | $473K | Buy |
57,142
+32,463
| +132% | +$226K | ﹤0.01% | 3416 |
|
|
2020
Q3 | $150K | Sell |
24,679
-78,413
| -76% | -$401K | ﹤0.01% | 3653 |
|
|
2020
Q2 | $573K | Sell |
103,092
-20,230
| -16% | -$98.6K | ﹤0.01% | 3276 |
|
|
2020
Q1 | $557K | Buy |
123,322
+83,566
| +210% | +$599K | ﹤0.01% | 3151 |
|
|
2019
Q4 | $379K | Buy |
+39,756
| New | +$317K | ﹤0.01% | 3531 |
|
|
2019
Q3 | – | Sell |
-85,378
| Closed | -$438K | – | 3842 |
|
|
2019
Q2 | $438K | Buy |
85,378
+5,071
| +6% | +$27.8K | ﹤0.01% | 3131 |
|
|
2019
Q1 | $417K | Sell |
80,307
-9,377
| -10% | -$47.2K | ﹤0.01% | 3077 |
|
|
2018
Q4 | $394K | Buy |
+89,684
| New | +$474K | ﹤0.01% | 3225 |
|
|
2018
Q1 | – | Sell |
-47,374
| Closed | -$273K | – | 3529 |
|
|
2017
Q4 | $273K | Buy |
47,374
+31,002
| +189% | +$184K | ﹤0.01% | 3277 |
|
|
2017
Q3 | $101K | Buy |
+16,372
| New | +$106K | ﹤0.01% | 3368 |
|
|
2017
Q2 | – | Sell |
-103,540
| Closed | -$690K | – | 3387 |
|
|
2017
Q1 | $690K | Sell |
103,540
-29,978
| -22% | -$182K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $748K | Buy |
133,518
+105,228
| +372% | +$698K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $259K | Sell |
28,290
-610
| -2% | -$5.47K | ﹤0.01% | 3102 |
|
|
2016
Q2 | $222K | Sell |
28,900
-80,765
| -74% | -$763K | ﹤0.01% | 3154 |
|
|
2016
Q1 | $976K | Sell |
109,665
-117,986
| -52% | -$923K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $2.37M | Buy |
227,651
+40,019
| +21% | +$494K | ﹤0.01% | 2004 |
|
|
2015
Q3 | $2.3M | Buy |
187,632
+91,823
| +96% | +$1.45M | ﹤0.01% | 1991 |
|
|
2015
Q2 | $1.76M | Buy |
95,809
+21,082
| +28% | +$409K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $1.32M | Sell |
74,727
-7,467
| -9% | -$135K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $1.45M | Sell |
82,194
-5,829
| -7% | -$114K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $1.93M | Buy |
+88,023
| New | +$2.04M | ﹤0.01% | 2276 |
|
|
2014
Q1 | – | Sell |
-40,570
| Closed | -$741K | – | 4338 |
|
|
2013
Q4 | $741K | Buy |
40,570
+8,393
| +26% | +$149K | ﹤0.01% | 3417 |
|
|
2013
Q3 | $567K | Buy |
+32,177
| New | +$567K | ﹤0.01% | 3492 |
|
Other funds holding CMRE
BCM
