GCP
GSA Capital Partners’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Buy |
+92,656
| New | +$844K | 0.06% | 568 |
|
|
2023
Q3 | – | Sell |
-80,061
| Closed | -$774K | – | 1541 |
|
|
2023
Q2 | $774K | Buy |
80,061
+65,449
| +448% | +$633K | 0.08% | 454 |
|
|
2023
Q1 | $137K | Sell |
14,612
-48,184
| -77% | -$452K | 0.01% | 1318 |
|
|
2022
Q4 | $583K | Buy |
62,796
+18,604
| +42% | +$173K | 0.07% | 508 |
|
|
2022
Q3 | $396K | Buy |
+44,192
| New | +$396K | 0.05% | 751 |
|
|
2022
Q2 | – | Sell |
-23,936
| Closed | -$408K | – | 1438 |
|
|
2022
Q1 | $408K | Sell |
23,936
-55,172
| -70% | -$940K | 0.05% | 686 |
|
|
2021
Q4 | $1M | Sell |
79,108
-11,371
| -13% | -$144K | 0.13% | 201 |
|
|
2021
Q3 | $1.4M | Sell |
90,479
-63,578
| -41% | -$985K | 0.14% | 152 |
|
|
2021
Q2 | $1.82M | Buy |
154,057
+131,890
| +595% | +$1.56M | 0.2% | 68 |
|
|
2021
Q1 | $213K | Sell |
22,167
-3,559
| -14% | -$34.2K | 0.04% | 864 |
|
|
2020
Q4 | $213K | Sell |
25,726
-140,118
| -84% | -$1.16M | 0.03% | 948 |
|
|
2020
Q3 | $1.01M | Buy |
+165,844
| New | +$1.01M | 0.17% | 96 |
|
|
2019
Q1 | – | Sell |
-28,337
| Closed | -$124K | – | 1455 |
|
|
2018
Q4 | $124K | Buy |
+28,337
| New | +$124K | 0.01% | 1194 |
|
|
2018
Q2 | – | Sell |
-13,224
| Closed | -$83K | – | 1708 |
|
|
2018
Q1 | $83K | Sell |
13,224
-20,898
| -61% | -$131K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $197K | Sell |
34,122
-18,752
| -35% | -$108K | 0.01% | 1416 |
|
|
2017
Q3 | $327K | Buy |
52,874
+15,739
| +42% | +$97.3K | 0.02% | 1198 |
|
|
2017
Q2 | $271K | Buy |
+37,135
| New | +$271K | 0.02% | 1336 |
|
|
2017
Q1 | – | Sell |
-63,665
| Closed | -$357K | – | 1763 |
|
|
2016
Q4 | $357K | Buy |
+63,665
| New | +$357K | 0.02% | 1221 |
|
|
2016
Q1 | – | Sell |
-13,165
| Closed | -$137K | – | 1700 |
|
|
2015
Q4 | $137K | Sell |
13,165
-3,110
| -19% | -$32.4K | 0.01% | 1704 |
|
|
2015
Q3 | $200K | Buy |
16,275
+3,310
| +26% | +$40.7K | 0.01% | 1578 |
|
|
2015
Q2 | $238K | Buy |
12,965
+502
| +4% | +$9.22K | 0.01% | 1737 |
|
|
2015
Q1 | $219K | Buy |
+12,463
| New | +$219K | 0.01% | 1883 |
|
|
2014
Q2 | – | Sell |
-13,424
| Closed | -$289K | – | 1821 |
|
|
2014
Q1 | $289K | Sell |
13,424
-4,700
| -26% | -$101K | 0.02% | 1159 |
|
|
2013
Q4 | $331K | Sell |
18,124
-196
| -1% | -$3.58K | 0.03% | 1128 |
|
|
2013
Q3 | $323K | Buy |
18,320
+2,555
| +16% | +$45K | 0.03% | 1089 |
|
|
2013
Q2 | $272K | Buy |
+15,765
| New | +$272K | 0.03% | 930 |
|