SG Americas Securities’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $905K | Sell |
53,521
-26,363
| -33% | -$438K | ﹤0.01% | 1821 |
|
|
2025
Q4 | $1.26M | Buy |
79,884
+46,481
| +139% | +$642K | ﹤0.01% | 1824 |
|
|
2025
Q3 | $398K | Buy |
+33,403
| New | +$365K | ﹤0.01% | 2282 |
|
|
2025
Q2 | – | Sell |
-16,575
| Closed | -$163K | – | 3039 |
|
|
2025
Q1 | $163K | Sell |
16,575
-1,785
| -10% | -$19.7K | ﹤0.01% | 2679 |
|
|
2024
Q4 | $236K | Buy |
18,360
+10,308
| +128% | +$142K | ﹤0.01% | 2001 |
|
|
2024
Q3 | $127K | Sell |
8,052
-113,595
| -93% | -$1.64M | ﹤0.01% | 2862 |
|
|
2024
Q2 | $2M | Buy |
+121,647
| New | +$1.66M | 0.01% | 951 |
|
|
2022
Q4 | – | Sell |
-12,002
| Closed | -$107K | – | 3100 |
|
|
2022
Q3 | $107K | Sell |
12,002
-1,727
| -13% | -$19K | ﹤0.01% | 2814 |
|
|
2022
Q2 | $166K | Sell |
13,729
-188,926
| -93% | -$2.63M | ﹤0.01% | 2795 |
|
|
2022
Q1 | $3.46M | Buy |
202,655
+11,603
| +6% | +$165K | 0.03% | 598 |
|
|
2021
Q4 | $2.42M | Buy |
191,052
+150,221
| +368% | +$1.97M | 0.02% | 940 |
|
|
2021
Q3 | $632K | Sell |
40,831
-96,017
| -70% | -$1.24M | ﹤0.01% | 2308 |
|
|
2021
Q2 | $1.62M | Buy |
+136,848
| New | +$1.47M | 0.01% | 1254 |
|
|
2021
Q1 | – | Sell |
-11,806
| Closed | -$98K | – | 3318 |
|
|
2020
Q4 | $98K | Buy |
+11,806
| New | +$82.3K | ﹤0.01% | 3053 |
|
|
2020
Q3 | – | Sell |
-82,843
| Closed | -$461K | – | 2818 |
|
|
2020
Q2 | $461K | Buy |
82,843
+45,058
| +119% | +$220K | 0.01% | 2160 |
|
|
2020
Q1 | $171K | Buy |
+37,785
| New | +$271K | ﹤0.01% | 2617 |
|
|
2018
Q4 | – | Sell |
-17,878
| Closed | -$116K | – | 3073 |
|
|
2018
Q3 | $116K | Buy |
17,878
+5,221
| +41% | +$37.2K | ﹤0.01% | 2811 |
|
|
2018
Q2 | $101K | Sell |
12,657
-32,190
| -72% | -$235K | ﹤0.01% | 3070 |
|
|
2018
Q1 | $280K | Buy |
+44,847
| New | +$283K | ﹤0.01% | 2221 |
|
|
2017
Q4 | – | Sell |
-11,800
| Closed | -$73K | – | 3248 |
|
|
2017
Q3 | $73K | Sell |
11,800
-3,729
| -24% | -$24.1K | ﹤0.01% | 3262 |
|
|
2017
Q2 | $114K | Sell |
15,529
-50,201
| -76% | -$351K | ﹤0.01% | 2825 |
|
|
2017
Q1 | $438K | Buy |
+65,730
| New | +$399K | ﹤0.01% | 1940 |
|
Other funds holding CMRE
BCM
