Jane Street’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
23,298
-177,686
| -88% | -$1.62M | ﹤0.01% | 4679 |
|
|
2025
Q1 | $1.98M | Buy |
200,984
+150,637
| +299% | +$1.48M | ﹤0.01% | 2268 |
|
|
2024
Q4 | $647K | Sell |
50,347
-3,846
| -7% | -$49.4K | ﹤0.01% | 3554 |
|
|
2024
Q3 | $852K | Sell |
54,193
-115,906
| -68% | -$1.82M | ﹤0.01% | 3612 |
|
|
2024
Q2 | $2.79M | Buy |
170,099
+138,548
| +439% | +$2.28M | ﹤0.01% | 2337 |
|
|
2024
Q1 | $358K | Buy |
31,551
+3,846
| +14% | +$43.7K | ﹤0.01% | 4440 |
|
|
2023
Q4 | $288K | Buy |
27,705
+4,320
| +18% | +$45K | ﹤0.01% | 4661 |
|
|
2023
Q3 | $225K | Sell |
23,385
-244,599
| -91% | -$2.35M | ﹤0.01% | 4318 |
|
|
2023
Q2 | $2.59M | Buy |
267,984
+251,114
| +1,489% | +$2.43M | ﹤0.01% | 2140 |
|
|
2023
Q1 | $159K | Sell |
16,870
-45,097
| -73% | -$424K | ﹤0.01% | 4780 |
|
|
2022
Q4 | $575K | Sell |
61,967
-102,912
| -62% | -$955K | ﹤0.01% | 3232 |
|
|
2022
Q3 | $1.48M | Buy |
164,879
+57,037
| +53% | +$511K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $1.31M | Sell |
107,842
-40,292
| -27% | -$488K | ﹤0.01% | 2469 |
|
|
2022
Q1 | $2.53M | Buy |
148,134
+69,643
| +89% | +$1.19M | ﹤0.01% | 1888 |
|
|
2021
Q4 | $993K | Buy |
78,491
+32,504
| +71% | +$411K | ﹤0.01% | 2730 |
|
|
2021
Q3 | $712K | Buy |
45,987
+6,999
| +18% | +$108K | ﹤0.01% | 3041 |
|
|
2021
Q2 | $460K | Buy |
38,988
+24,873
| +176% | +$293K | ﹤0.01% | 3510 |
|
|
2021
Q1 | $136K | Buy |
+14,115
| New | +$136K | ﹤0.01% | 4454 |
|
|
2020
Q4 | – | Sell |
-23,914
| Closed | -$145K | – | 3911 |
|
|
2020
Q3 | $145K | Buy |
+23,914
| New | +$145K | ﹤0.01% | 3347 |
|
|
2020
Q1 | – | Sell |
-10,839
| Closed | -$103K | – | 3466 |
|
|
2019
Q4 | $103K | Buy |
+10,839
| New | +$103K | ﹤0.01% | 3097 |
|
|
2018
Q2 | – | Sell |
-11,492
| Closed | -$72K | – | 3288 |
|
|
2018
Q1 | $72K | Buy |
11,492
+532
| +5% | +$3.33K | ﹤0.01% | 2963 |
|
|
2017
Q4 | $63K | Buy |
+10,960
| New | +$63K | ﹤0.01% | 2931 |
|
|
2017
Q3 | – | Sell |
-18,981
| Closed | -$139K | – | 2916 |
|
|
2017
Q2 | $139K | Buy |
18,981
+6,416
| +51% | +$47K | ﹤0.01% | 2656 |
|
|
2017
Q1 | $84K | Buy |
+12,565
| New | +$84K | ﹤0.01% | 2634 |
|
|
2014
Q4 | – | Sell |
-15,055
| Closed | -$331K | – | 1868 |
|
|
2014
Q3 | $331K | Buy |
+15,055
| New | +$331K | ﹤0.01% | 1492 |
|
|
2013
Q4 | – | Sell |
-65,431
| Closed | -$1.15M | – | 2125 |
|
|
2013
Q3 | $1.15M | Buy |
65,431
+35,215
| +117% | +$621K | 0.01% | 819 |
|
|
2013
Q2 | $521K | Buy |
+30,216
| New | +$521K | 0.01% | 1184 |
|