Marshall Wace’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Buy |
703,932
+591,785
| +528% | +$5.39M | 0.01% | 944 |
|
|
2025
Q1 | $1.1M | Buy |
112,147
+6,687
| +6% | +$65.8K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $1.36M | Sell |
105,460
-48,557
| -32% | -$624K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $2.42M | Sell |
154,017
-203,540
| -57% | -$3.2M | ﹤0.01% | 1203 |
|
|
2024
Q2 | $5.87M | Buy |
357,557
+324,618
| +986% | +$5.33M | 0.01% | 851 |
|
|
2024
Q1 | $374K | Buy |
+32,939
| New | +$374K | ﹤0.01% | 1788 |
|
|
2023
Q4 | – | Sell |
-34,911
| Closed | -$336K | – | 1893 |
|
|
2023
Q3 | $336K | Buy |
+34,911
| New | +$336K | ﹤0.01% | 1550 |
|
|
2023
Q2 | – | Sell |
-50,254
| Closed | -$473K | – | 2078 |
|
|
2023
Q1 | $473K | Buy |
50,254
+34,187
| +213% | +$322K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $149K | Sell |
16,067
-18,082
| -53% | -$168K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $306K | Buy |
+34,149
| New | +$306K | ﹤0.01% | 2222 |
|
|
2022
Q2 | – | Sell |
-40,028
| Closed | -$682K | – | 2752 |
|
|
2022
Q1 | $682K | Buy |
+40,028
| New | +$682K | ﹤0.01% | 1995 |
|
|
2020
Q3 | – | Sell |
-34,706
| Closed | -$193K | – | 1576 |
|
|
2020
Q2 | $193K | Buy |
+34,706
| New | +$193K | ﹤0.01% | 1386 |
|
|
2020
Q1 | – | Sell |
-4,992
| Closed | -$48K | – | 1663 |
|
|
2019
Q4 | $48K | Sell |
4,992
-159,074
| -97% | -$1.53M | ﹤0.01% | 1496 |
|
|
2019
Q3 | $996K | Buy |
164,066
+150,919
| +1,148% | +$916K | 0.01% | 908 |
|
|
2019
Q2 | $67K | Buy |
+13,147
| New | +$67K | ﹤0.01% | 1246 |
|