PDT Partners’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
29,756
-23,486
| -44% | -$214K | 0.02% | 610 |
|
|
2025
Q1 | $524K | Sell |
53,242
-28,178
| -35% | -$277K | 0.04% | 522 |
|
|
2024
Q4 | $1.05M | Sell |
81,420
-40,761
| -33% | -$524K | 0.09% | 328 |
|
|
2024
Q3 | $1.92M | Buy |
122,181
+41,012
| +51% | +$645K | 0.17% | 214 |
|
|
2024
Q2 | $1.33M | Sell |
81,169
-30
| -0% | -$493 | 0.13% | 285 |
|
|
2024
Q1 | $922K | Buy |
+81,199
| New | +$922K | 0.09% | 352 |
|
|
2020
Q3 | – | Sell |
-81,575
| Closed | -$454K | – | 734 |
|
|
2020
Q2 | $454K | Sell |
81,575
-77,525
| -49% | -$431K | 0.03% | 435 |
|
|
2020
Q1 | $719K | Buy |
159,100
+114,355
| +256% | +$517K | 0.06% | 289 |
|
|
2019
Q4 | $426K | Buy |
44,745
+17
| +0% | +$162 | 0.03% | 453 |
|
|
2019
Q3 | $271K | Buy |
+44,728
| New | +$271K | 0.02% | 383 |
|
|
2015
Q4 | – | Sell |
-47,107
| Closed | -$578K | – | 497 |
|
|
2015
Q3 | $578K | Buy |
+47,107
| New | +$578K | 0.01% | 873 |
|
|
2013
Q4 | – | Sell |
-14,495
| Closed | -$256K | – | 715 |
|
|
2013
Q3 | $256K | Buy |
+14,495
| New | +$256K | 0.01% | 1312 |
|