Millennium Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Buy |
643,022
+25,624
| +4% | +$233K | ﹤0.01% | 1975 |
|
|
2025
Q1 | $6.08M | Buy |
+617,398
| New | +$6.08M | ﹤0.01% | 1838 |
|
|
2024
Q4 | – | Sell |
-20,990
| Closed | -$330K | – | 4130 |
|
|
2024
Q3 | $330K | Buy |
+20,990
| New | +$330K | ﹤0.01% | 3516 |
|
|
2024
Q1 | – | Sell |
-105,042
| Closed | -$1.09M | – | 4192 |
|
|
2023
Q4 | $1.09M | Sell |
105,042
-295,345
| -74% | -$3.07M | ﹤0.01% | 2785 |
|
|
2023
Q3 | $3.85M | Buy |
400,387
+354,968
| +782% | +$3.41M | ﹤0.01% | 2071 |
|
|
2023
Q2 | $439K | Buy |
+45,419
| New | +$439K | ﹤0.01% | 3343 |
|
|
2023
Q1 | – | Sell |
-29,114
| Closed | -$270K | – | 4595 |
|
|
2022
Q4 | $270K | Buy |
+29,114
| New | +$270K | ﹤0.01% | 3954 |
|
|
2022
Q3 | – | Sell |
-64,864
| Closed | -$785K | – | 5188 |
|
|
2022
Q2 | $785K | Sell |
64,864
-346,414
| -84% | -$4.19M | ﹤0.01% | 3600 |
|
|
2022
Q1 | $7.01M | Sell |
411,278
-310,338
| -43% | -$5.29M | ﹤0.01% | 1972 |
|
|
2021
Q4 | $9.13M | Buy |
721,616
+231,002
| +47% | +$2.92M | ﹤0.01% | 1663 |
|
|
2021
Q3 | $7.6M | Buy |
490,614
+301,409
| +159% | +$4.67M | ﹤0.01% | 1778 |
|
|
2021
Q2 | $2.24M | Sell |
189,205
-30,682
| -14% | -$362K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $2.12M | Buy |
+219,887
| New | +$2.12M | ﹤0.01% | 2765 |
|
|
2020
Q4 | – | Sell |
-29,489
| Closed | -$179 | – | 4110 |
|
|
2020
Q3 | $179 | Sell |
29,489
-95,058
| -76% | -$577 | ﹤0.01% | 3282 |
|
|
2020
Q2 | $692K | Buy |
+124,547
| New | +$692K | ﹤0.01% | 2574 |
|
|
2020
Q1 | – | Sell |
-76,036
| Closed | -$725K | – | 3205 |
|
|
2019
Q4 | $725K | Sell |
76,036
-752,240
| -91% | -$7.17M | ﹤0.01% | 2557 |
|
|
2019
Q3 | $5.03M | Buy |
828,276
+635,427
| +329% | +$3.86M | 0.01% | 1464 |
|
|
2019
Q2 | $989K | Sell |
192,849
-14,290
| -7% | -$73.3K | ﹤0.01% | 2382 |
|
|
2019
Q1 | $1.08M | Buy |
207,139
+123,817
| +149% | +$644K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $366K | Sell |
83,322
-20,307
| -20% | -$89.2K | ﹤0.01% | 2755 |
|
|
2018
Q3 | $673K | Buy |
103,629
+88,961
| +606% | +$578K | ﹤0.01% | 2728 |
|
|
2018
Q2 | $117K | Buy |
+14,668
| New | +$117K | ﹤0.01% | 3257 |
|
|
2018
Q1 | – | Sell |
-15,240
| Closed | -$88K | – | 3434 |
|
|
2017
Q4 | $88K | Sell |
15,240
-82,922
| -84% | -$479K | ﹤0.01% | 3442 |
|
|
2017
Q3 | $607K | Sell |
98,162
-17,579
| -15% | -$109K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $846K | Buy |
115,741
+76,975
| +199% | +$563K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $258K | Sell |
38,766
-144,412
| -79% | -$961K | ﹤0.01% | 2878 |
|
|
2016
Q4 | $1.03M | Buy |
+183,178
| New | +$1.03M | ﹤0.01% | 2046 |
|
|
2016
Q1 | – | Sell |
-158,819
| Closed | -$1.66M | – | 3040 |
|
|
2015
Q4 | $1.66M | Sell |
158,819
-60,658
| -28% | -$632K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $2.69M | Sell |
219,477
-10,704
| -5% | -$131K | 0.01% | 1587 |
|
|
2015
Q2 | $4.23M | Buy |
+230,181
| New | +$4.23M | 0.01% | 1388 |
|
|
2015
Q1 | – | Sell |
-22,037
| Closed | -$388K | – | 3087 |
|
|
2014
Q4 | $388K | Sell |
22,037
-101,096
| -82% | -$1.78M | ﹤0.01% | 2689 |
|
|
2014
Q3 | $2.7M | Buy |
+123,133
| New | +$2.7M | 0.01% | 1490 |
|
|
2014
Q1 | – | Sell |
-39,973
| Closed | -$730K | – | 2684 |
|
|
2013
Q4 | $730K | Sell |
39,973
-10,858
| -21% | -$198K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $896K | Buy |
+50,831
| New | +$896K | ﹤0.01% | 1730 |
|