Millennium Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.24M | Buy |
250,856
+183,154
| +271% | +$3.04M | ﹤0.01% | 3135 |
|
|
2025
Q4 | $1.07M | Buy |
67,702
+49,721
| +277% | +$687K | ﹤0.01% | 4435 |
|
|
2025
Q3 | $214K | Sell |
17,981
-625,041
| -97% | -$6.84M | ﹤0.01% | 5514 |
|
|
2025
Q2 | $5.86M | Buy |
643,022
+25,624
| +4% | +$228K | 0.01% | 2816 |
|
|
2025
Q1 | $6.08M | Buy |
+617,398
| New | +$6.81M | 0.01% | 2667 |
|
|
2024
Q4 | – | Sell |
-20,990
| Closed | -$330K | – | 6057 |
|
|
2024
Q3 | $330K | Buy |
+20,990
| New | +$303K | ﹤0.01% | 5139 |
|
|
2024
Q1 | – | Sell |
-105,042
| Closed | -$1.09M | – | 6273 |
|
|
2023
Q4 | $1.09M | Sell |
105,042
-295,345
| -74% | -$2.82M | ﹤0.01% | 4084 |
|
|
2023
Q3 | $3.85M | Buy |
400,387
+354,968
| +782% | +$3.62M | ﹤0.01% | 2959 |
|
|
2023
Q2 | $439K | Buy |
+45,419
| New | +$407K | ﹤0.01% | 4632 |
|
|
2023
Q1 | – | Sell |
-29,114
| Closed | -$270K | – | 6470 |
|
|
2022
Q4 | $270K | Buy |
+29,114
| New | +$273K | ﹤0.01% | 5159 |
|
|
2022
Q3 | – | Sell |
-64,864
| Closed | -$785K | – | 7138 |
|
|
2022
Q2 | $785K | Sell |
64,864
-346,414
| -84% | -$4.82M | ﹤0.01% | 4591 |
|
|
2022
Q1 | $7.01M | Sell |
411,278
-310,338
| -43% | -$4.43M | 0.01% | 2569 |
|
|
2021
Q4 | $9.13M | Buy |
721,616
+231,002
| +47% | +$3.02M | 0.01% | 2236 |
|
|
2021
Q3 | $7.6M | Buy |
490,614
+301,409
| +159% | +$3.89M | 0.01% | 2393 |
|
|
2021
Q2 | $2.23M | Sell |
189,205
-30,682
| -14% | -$330K | ﹤0.01% | 3832 |
|
|
2021
Q1 | $2.12M | Buy |
+219,887
| New | +$2.05M | ﹤0.01% | 3475 |
|
|
2020
Q4 | – | Sell |
-29,489
| Closed | -$179 | – | 5243 |
|
|
2020
Q3 | $179 | Sell |
29,489
-95,058
| -76% | -$487K | ﹤0.01% | 4097 |
|
|
2020
Q2 | $692K | Buy |
+124,547
| New | +$607K | ﹤0.01% | 3211 |
|
|
2020
Q1 | – | Sell |
-76,036
| Closed | -$725K | – | 3928 |
|
|
2019
Q4 | $725K | Sell |
76,036
-752,240
| -91% | -$6.01M | ﹤0.01% | 3157 |
|
|
2019
Q3 | $5.03M | Buy |
828,276
+635,427
| +329% | +$3.66M | 0.01% | 1802 |
|
|
2019
Q2 | $989K | Sell |
192,849
-14,290
| -7% | -$78.4K | ﹤0.01% | 2820 |
|
|
2019
Q1 | $1.08M | Buy |
207,139
+123,817
| +149% | +$623K | ﹤0.01% | 2817 |
|
|
2018
Q4 | $366K | Sell |
83,322
-20,307
| -20% | -$107K | ﹤0.01% | 3125 |
|
|
2018
Q3 | $673K | Buy |
103,629
+88,961
| +606% | +$634K | ﹤0.01% | 3084 |
|
|
2018
Q2 | $117K | Buy |
+14,668
| New | +$107K | ﹤0.01% | 3631 |
|
|
2018
Q1 | – | Sell |
-15,240
| Closed | -$88K | – | 3687 |
|
|
2017
Q4 | $88K | Sell |
15,240
-82,922
| -84% | -$491K | ﹤0.01% | 3676 |
|
|
2017
Q3 | $607K | Sell |
98,162
-17,579
| -15% | -$114K | ﹤0.01% | 2751 |
|
|
2017
Q2 | $846K | Buy |
115,741
+76,975
| +199% | +$538K | ﹤0.01% | 2535 |
|
|
2017
Q1 | $258K | Sell |
38,766
-144,412
| -79% | -$878K | ﹤0.01% | 3109 |
|
|
2016
Q4 | $1.03M | Buy |
+183,178
| New | +$1.21M | ﹤0.01% | 2230 |
|
|
2016
Q1 | – | Sell |
-158,819
| Closed | -$1.66M | – | 3307 |
|
|
2015
Q4 | $1.66M | Sell |
158,819
-60,658
| -28% | -$749K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $2.69M | Sell |
219,477
-10,704
| -5% | -$169K | 0.01% | 1717 |
|
|
2015
Q2 | $4.23M | Buy |
+230,181
| New | +$4.47M | 0.01% | 1495 |
|
|
2015
Q1 | – | Sell |
-22,037
| Closed | -$388K | – | 3641 |
|
|
2014
Q4 | $388K | Sell |
22,037
-101,096
| -82% | -$1.98M | ﹤0.01% | 3176 |
|
|
2014
Q3 | $2.7M | Buy |
+123,133
| New | +$2.85M | 0.01% | 1671 |
|
|
2014
Q1 | – | Sell |
-39,973
| Closed | -$730K | – | 3494 |
|
|
2013
Q4 | $730K | Sell |
39,973
-10,858
| -21% | -$193K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $896K | Buy |
+50,831
| New | +$895K | ﹤0.01% | 2189 |
|
Other funds holding CMRE
BCM
