Quadrature Capital’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,215
| Closed | -$332K | – | 1021 |
|
|
2024
Q2 | $332K | Buy |
20,215
+9,702
| +92% | +$159K | 0.01% | 787 |
|
|
2024
Q1 | $119K | Sell |
10,513
-20,755
| -66% | -$236K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $326K | Buy |
31,268
+8,042
| +35% | +$83.8K | 0.01% | 823 |
|
|
2023
Q3 | $223K | Buy |
+23,226
| New | +$223K | ﹤0.01% | 820 |
|
|
2023
Q1 | – | Sell |
-36,953
| Closed | -$343K | – | 965 |
|
|
2022
Q4 | $343K | Sell |
36,953
-2,718
| -7% | -$25.2K | 0.01% | 599 |
|
|
2022
Q3 | $355K | Buy |
+39,671
| New | +$355K | 0.01% | 599 |
|
|
2022
Q2 | – | Sell |
-32,409
| Closed | -$553K | – | 765 |
|
|
2022
Q1 | $553K | Buy |
32,409
+8,221
| +34% | +$140K | 0.02% | 382 |
|
|
2021
Q4 | $306K | Buy |
+24,188
| New | +$306K | 0.02% | 483 |
|
|
2021
Q3 | – | Sell |
-23,968
| Closed | -$283K | – | 739 |
|
|
2021
Q2 | $283K | Sell |
23,968
-960
| -4% | -$11.3K | 0.01% | 689 |
|
|
2021
Q1 | $240K | Sell |
24,928
-83
| -0.3% | -$799 | 0.01% | 710 |
|
|
2020
Q4 | $207K | Buy |
25,011
+6,199
| +33% | +$51.3K | 0.01% | 711 |
|
|
2020
Q3 | $114K | Buy |
+18,812
| New | +$114K | 0.01% | 685 |
|
|
2020
Q1 | – | Sell |
-34,209
| Closed | -$326K | – | 532 |
|
|
2019
Q4 | $326K | Buy |
+34,209
| New | +$326K | 0.01% | 391 |
|