Group One Trading’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2365 |
|
|
2025
Q1 | – | Sell |
-89,407
| Closed | -$1.15M | – | 2281 |
|
|
2024
Q4 | $1.15M | Buy |
89,407
+15,254
| +21% | +$196K | ﹤0.01% | 445 |
|
|
2024
Q3 | $1.17M | Buy |
74,153
+61,232
| +474% | +$963K | ﹤0.01% | 352 |
|
|
2024
Q2 | $212K | Sell |
12,921
-33,330
| -72% | -$548K | ﹤0.01% | 664 |
|
|
2024
Q1 | $525K | Sell |
46,251
-90,018
| -66% | -$1.02M | ﹤0.01% | 463 |
|
|
2023
Q4 | $1.42M | Buy |
136,269
+76,331
| +127% | +$795K | ﹤0.01% | 313 |
|
|
2023
Q3 | $577K | Sell |
59,938
-36,547
| -38% | -$352K | ﹤0.01% | 491 |
|
|
2023
Q2 | $933K | Sell |
96,485
-30,197
| -24% | -$292K | ﹤0.01% | 350 |
|
|
2023
Q1 | $1.19M | Sell |
126,682
-115,275
| -48% | -$1.08M | ﹤0.01% | 281 |
|
|
2022
Q4 | $2.25M | Sell |
241,957
-73,543
| -23% | -$682K | 0.01% | 223 |
|
|
2022
Q3 | $2.82M | Buy |
315,500
+9,497
| +3% | +$85K | 0.01% | 204 |
|
|
2022
Q2 | $3.7M | Buy |
306,003
+169,271
| +124% | +$2.05M | 0.01% | 196 |
|
|
2022
Q1 | $2.33M | Buy |
136,732
+57,473
| +73% | +$980K | ﹤0.01% | 352 |
|
|
2021
Q4 | $1M | Buy |
79,259
+46,501
| +142% | +$588K | ﹤0.01% | 661 |
|
|
2021
Q3 | $507K | Buy |
32,758
+1,333
| +4% | +$20.6K | ﹤0.01% | 824 |
|
|
2021
Q2 | $371K | Buy |
31,425
+29,850
| +1,895% | +$352K | ﹤0.01% | 907 |
|
|
2021
Q1 | $15K | Sell |
1,575
-5,000
| -76% | -$47.6K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $54K | Buy |
+6,575
| New | +$54K | ﹤0.01% | 1129 |
|
|
2020
Q3 | – | Sell |
-875
| Closed | -$5K | – | 1696 |
|
|
2020
Q2 | $5K | Buy |
875
+230
| +36% | +$1.31K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $3K | Buy |
+645
| New | +$3K | ﹤0.01% | 1213 |
|
|
2019
Q4 | – | Sell |
-2,400
| Closed | -$15K | – | 1491 |
|
|
2019
Q3 | $15K | Buy |
+2,400
| New | +$15K | ﹤0.01% | 1061 |
|
|
2019
Q1 | – | Sell |
-4,114
| Closed | -$18K | – | 1353 |
|
|
2018
Q4 | $18K | Buy |
4,114
+2,824
| +219% | +$12.4K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $8K | Sell |
1,290
-152
| -11% | -$943 | ﹤0.01% | 1211 |
|
|
2018
Q2 | $12K | Buy |
+1,442
| New | +$12K | ﹤0.01% | 1119 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1415 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1457 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1395 |
|
|
2017
Q2 | – | Sell |
-4,571
| Closed | -$30K | – | 1392 |
|
|
2017
Q1 | $30K | Buy |
+4,571
| New | +$30K | ﹤0.01% | 933 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1352 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1263 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1263 |
|
|
2016
Q1 | – | Sell |
-3,271
| Closed | -$34K | – | 1270 |
|
|
2015
Q4 | $34K | Buy |
3,271
+3,000
| +1,107% | +$31.2K | ﹤0.01% | 943 |
|
|
2015
Q3 | $3K | Buy |
+271
| New | +$3K | ﹤0.01% | 1289 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1430 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1393 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1503 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1575 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1551 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1510 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1493 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1467 |
|