Point72 Hong Kong’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-259
| Closed | -$2.55K | – | 496 |
|
|
2025
Q1 | $2.55K | Buy |
+259
| New | +$2.55K | ﹤0.01% | 441 |
|
|
2022
Q4 | – | Sell |
-905
| Closed | -$8K | – | 286 |
|
|
2022
Q3 | $8K | Buy |
+905
| New | +$8K | ﹤0.01% | 1218 |
|
|
2022
Q1 | – | Sell |
-660
| Closed | -$8K | – | 1406 |
|
|
2021
Q4 | $8K | Buy |
+660
| New | +$8K | ﹤0.01% | 1134 |
|
|
2021
Q2 | – | Sell |
-3,971
| Closed | -$38K | – | 1415 |
|
|
2021
Q1 | $38K | Buy |
+3,971
| New | +$38K | ﹤0.01% | 828 |
|
|
2020
Q4 | – | Sell |
-3,748
| Closed | -$23K | – | 1306 |
|
|
2020
Q3 | $23K | Buy |
+3,748
| New | +$23K | ﹤0.01% | 837 |
|
|
2020
Q2 | – | Sell |
-5,636
| Closed | -$25K | – | 1162 |
|
|
2020
Q1 | $25K | Hold |
5,636
| – | – | 0.01% | 494 |
|
|
2019
Q4 | $54K | Buy |
+5,636
| New | +$54K | 0.01% | 658 |
|
|
2017
Q1 | – | Sell |
-5,155
| Closed | -$29K | – | 759 |
|
|
2016
Q4 | $29K | Buy |
+5,155
| New | +$29K | 0.03% | 481 |
|