Renaissance Technologies’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
1,145,232
+23,000
| +2% | +$210K | 0.01% | 1040 |
|
|
2025
Q1 | $11M | Sell |
1,122,232
-68,100
| -6% | -$670K | 0.02% | 957 |
|
|
2024
Q4 | $15.3M | Sell |
1,190,332
-94,250
| -7% | -$1.21M | 0.02% | 782 |
|
|
2024
Q3 | $20.2M | Sell |
1,284,582
-68,800
| -5% | -$1.08M | 0.03% | 660 |
|
|
2024
Q2 | $22.2M | Sell |
1,353,382
-52,100
| -4% | -$856K | 0.04% | 547 |
|
|
2024
Q1 | $16M | Sell |
1,405,482
-114,400
| -8% | -$1.3M | 0.03% | 742 |
|
|
2023
Q4 | $15.8M | Sell |
1,519,882
-158,100
| -9% | -$1.65M | 0.02% | 719 |
|
|
2023
Q3 | $16.1M | Sell |
1,677,982
-156,800
| -9% | -$1.51M | 0.03% | 667 |
|
|
2023
Q2 | $17.7M | Sell |
1,834,782
-154,000
| -8% | -$1.49M | 0.03% | 739 |
|
|
2023
Q1 | $18.7M | Sell |
1,988,782
-217,900
| -10% | -$2.05M | 0.02% | 756 |
|
|
2022
Q4 | $20.5M | Sell |
2,206,682
-352,100
| -14% | -$3.27M | 0.03% | 698 |
|
|
2022
Q3 | $22.9M | Buy |
2,558,782
+174,400
| +7% | +$1.56M | 0.03% | 609 |
|
|
2022
Q2 | $28.9M | Buy |
2,384,382
+197,300
| +9% | +$2.39M | 0.03% | 561 |
|
|
2022
Q1 | $37.3M | Buy |
2,187,082
+4,300
| +0.2% | +$73.3K | 0.04% | 446 |
|
|
2021
Q4 | $27.6M | Sell |
2,182,782
-81,400
| -4% | -$1.03M | 0.03% | 552 |
|
|
2021
Q3 | $35.1M | Sell |
2,264,182
-127,400
| -5% | -$1.97M | 0.05% | 421 |
|
|
2021
Q2 | $28.2M | Sell |
2,391,582
-162,900
| -6% | -$1.92M | 0.04% | 565 |
|
|
2021
Q1 | $24.6M | Sell |
2,554,482
-303,200
| -11% | -$2.92M | 0.03% | 656 |
|
|
2020
Q4 | $23.7M | Sell |
2,857,682
-219,500
| -7% | -$1.82M | 0.03% | 671 |
|
|
2020
Q3 | $18.7M | Sell |
3,077,182
-352,500
| -10% | -$2.14M | 0.02% | 772 |
|
|
2020
Q2 | $19.1M | Sell |
3,429,682
-648,685
| -16% | -$3.61M | 0.02% | 842 |
|
|
2020
Q1 | $18.4M | Buy |
4,078,367
+671,285
| +20% | +$3.03M | 0.02% | 818 |
|
|
2019
Q4 | $32.5M | Buy |
3,407,082
+902,500
| +36% | +$8.6M | 0.03% | 735 |
|
|
2019
Q3 | $15.2M | Buy |
2,504,582
+203,748
| +9% | +$1.24M | 0.01% | 1123 |
|
|
2019
Q2 | $11.8M | Buy |
2,300,834
+271,534
| +13% | +$1.39M | 0.01% | 1294 |
|
|
2019
Q1 | $10.6M | Buy |
2,029,300
+322,600
| +19% | +$1.68M | 0.01% | 1343 |
|
|
2018
Q4 | $7.49M | Buy |
1,706,700
+20,200
| +1% | +$88.7K | 0.01% | 1479 |
|
|
2018
Q3 | $10.9M | Buy |
1,686,500
+249,100
| +17% | +$1.62M | 0.01% | 1298 |
|
|
2018
Q2 | $11.5M | Buy |
1,437,400
+619,700
| +76% | +$4.95M | 0.01% | 1272 |
|
|
2018
Q1 | $5.1M | Buy |
817,700
+356,300
| +77% | +$2.22M | 0.01% | 1800 |
|
|
2017
Q4 | $2.66M | Buy |
461,400
+106,600
| +30% | +$615K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $2.19M | Buy |
354,800
+166,500
| +88% | +$1.03M | ﹤0.01% | 2258 |
|
|
2017
Q2 | $1.38M | Buy |
188,300
+161,429
| +601% | +$1.18M | ﹤0.01% | 2447 |
|
|
2017
Q1 | $179K | Sell |
26,871
-119,829
| -82% | -$798K | ﹤0.01% | 3016 |
|
|
2016
Q4 | $822K | Buy |
+146,700
| New | +$822K | ﹤0.01% | 2620 |
|
|
2016
Q1 | – | Sell |
-358,400
| Closed | -$3.74M | – | 3384 |
|
|
2015
Q4 | $3.74M | Sell |
358,400
-6,900
| -2% | -$71.9K | 0.01% | 1693 |
|
|
2015
Q3 | $4.48M | Buy |
365,300
+139,023
| +61% | +$1.71M | 0.01% | 1467 |
|
|
2015
Q2 | $4.16M | Sell |
226,277
-71,624
| -24% | -$1.32M | 0.01% | 1558 |
|
|
2015
Q1 | $5.25M | Buy |
297,901
+49,998
| +20% | +$880K | 0.01% | 1332 |
|
|
2014
Q4 | $4.37M | Buy |
247,903
+117,303
| +90% | +$2.07M | 0.01% | 1345 |
|
|
2014
Q3 | $2.87M | Buy |
130,600
+19,300
| +17% | +$424K | 0.01% | 1472 |
|
|
2014
Q2 | $2.6M | Buy |
111,300
+9,500
| +9% | +$222K | 0.01% | 1588 |
|
|
2014
Q1 | $2.19M | Sell |
101,800
-86,800
| -46% | -$1.87M | 0.01% | 1721 |
|
|
2013
Q4 | $3.45M | Buy |
188,600
+53,900
| +40% | +$985K | 0.01% | 1427 |
|
|
2013
Q3 | $2.38M | Buy |
134,700
+110,100
| +448% | +$1.94M | 0.01% | 1579 |
|
|
2013
Q2 | $424K | Buy |
+24,600
| New | +$424K | ﹤0.01% | 2294 |
|