Qube Research & Technologies (QRT)’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Buy |
605,715
+215,588
| +55% | +$1.96M | 0.01% | 1203 |
|
|
2025
Q1 | $3.84M | Buy |
390,127
+230,324
| +144% | +$2.27M | ﹤0.01% | 1319 |
|
|
2024
Q4 | $2.05M | Sell |
159,803
-61,470
| -28% | -$790K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $3.48M | Buy |
221,273
+207,729
| +1,534% | +$3.27M | 0.01% | 1240 |
|
|
2024
Q2 | $223K | Sell |
13,544
-78,582
| -85% | -$1.29M | ﹤0.01% | 2064 |
|
|
2024
Q1 | $1.05M | Buy |
92,126
+58,838
| +177% | +$668K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $347K | Sell |
33,288
-27,297
| -45% | -$284K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $583K | Buy |
60,585
+37,398
| +161% | +$360K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $224K | Sell |
23,187
-110,727
| -83% | -$1.07M | ﹤0.01% | 1668 |
|
|
2023
Q1 | $1.26M | Sell |
133,914
-113,633
| -46% | -$1.07M | 0.01% | 1137 |
|
|
2022
Q4 | $2.3M | Buy |
247,547
+50,848
| +26% | +$472K | 0.01% | 828 |
|
|
2022
Q3 | $1.76M | Buy |
+196,699
| New | +$1.76M | 0.01% | 936 |
|
|
2022
Q2 | – | Sell |
-20,636
| Closed | -$352K | – | 2561 |
|
|
2022
Q1 | $352K | Sell |
20,636
-1,839
| -8% | -$31.4K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $284K | Buy |
+22,475
| New | +$284K | ﹤0.01% | 1828 |
|
|
2021
Q2 | – | Sell |
-28,205
| Closed | -$271K | – | 2323 |
|
|
2021
Q1 | $271K | Buy |
+28,205
| New | +$271K | ﹤0.01% | 1507 |
|
|
2020
Q2 | – | Sell |
-12,783
| Closed | -$58K | – | 1738 |
|
|
2020
Q1 | $58K | Buy |
+12,783
| New | +$58K | ﹤0.01% | 1008 |
|