Parallel Advisors’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 | $11.2K | Buy |
664
+152
| +30% | +$2.52K | ﹤0.01% | 2705 |
|
|
2025
Q4 | $8.08K | Buy |
512
+54
| +12% | +$746 | ﹤0.01% | 2693 |
|
|
2025
Q3 | $5.46K | Buy |
458
+109
| +31% | +$1.19K | ﹤0.01% | 2745 |
|
|
2025
Q2 | $3.18K | Sell |
349
-4,211
| -92% | -$37.5K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $44.9K | Sell |
4,560
-136
| -3% | -$1.5K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $60.3K | Buy |
4,696
+29
| +0.6% | +$399 | ﹤0.01% | 1528 |
|
|
2024
Q3 | $73.4K | Buy |
4,667
+208
| +5% | +$3K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $73.3K | Buy |
4,459
+141
| +3% | +$1.93K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $49K | Buy |
4,318
+259
| +6% | +$2.87K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $42.3K | Buy |
4,059
+2,696
| +198% | +$25.7K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $13.1K | Buy |
1,363
+1,014
| +291% | +$10.3K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $3.38K | Buy |
349
+77
| +28% | +$690 | ﹤0.01% | 2575 |
|
|
2023
Q1 | $2.56K | Buy |
272
+51
| +23% | +$503 | ﹤0.01% | 2674 |
|
|
2022
Q4 | $2.05K | Sell |
221
-42
| -16% | -$394 | ﹤0.01% | 2676 |
|
|
2022
Q3 | $2K | Buy |
263
+42
| +19% | +$463 | ﹤0.01% | 2616 |
|
|
2022
Q2 | $3K | Hold |
221
| – | – | ﹤0.01% | 2431 |
|
|
2022
Q1 | $4K | Sell |
221
-23
| -9% | -$328 | ﹤0.01% | 2351 |
|
|
2021
Q4 | $3K | Sell |
244
-76
| -24% | -$994 | ﹤0.01% | 2559 |
|
|
2021
Q3 | $5K | Hold |
320
| – | – | ﹤0.01% | 2337 |
|
|
2021
Q2 | $4K | Hold |
320
| – | – | ﹤0.01% | 2349 |
|
|
2021
Q1 | $3K | Buy |
320
+99
| +45% | +$924 | ﹤0.01% | 2347 |
|
|
2020
Q4 | $2K | Sell |
221
-1,044
| -83% | -$7.27K | ﹤0.01% | 2281 |
|
|
2020
Q3 | $8K | Sell |
1,265
-1,045
| -45% | -$5.35K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $12K | Buy |
2,310
+221
| +11% | +$1.08K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $9K | Buy |
+2,089
| New | +$15K | ﹤0.01% | 1637 |
|
Other funds holding CMRE
BCM
