SG Americas Securities’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 |
-16,575
| Closed | -$163K | – | 2644 |
|
|
2025
Q1 | $163K | Sell |
16,575
-1,785
| -10% | -$17.6K | ﹤0.01% | 2389 |
|
|
2024
Q4 | $236K | Buy |
18,360
+10,308
| +128% | +$132K | ﹤0.01% | 1763 |
|
|
2024
Q3 | $127K | Sell |
8,052
-113,595
| -93% | -$1.79M | ﹤0.01% | 2544 |
|
|
2024
Q2 | $2M | Buy |
+121,647
| New | +$2M | 0.01% | 879 |
|
|
2022
Q4 | – | Sell |
-12,002
| Closed | -$107K | – | 2741 |
|
|
2022
Q3 | $107K | Sell |
12,002
-1,727
| -13% | -$15.4K | ﹤0.01% | 2520 |
|
|
2022
Q2 | $166K | Sell |
13,729
-188,926
| -93% | -$2.28M | ﹤0.01% | 2545 |
|
|
2022
Q1 | $3.46M | Buy |
202,655
+11,603
| +6% | +$198K | 0.03% | 506 |
|
|
2021
Q4 | $2.42M | Buy |
191,052
+150,221
| +368% | +$1.9M | 0.01% | 854 |
|
|
2021
Q3 | $632K | Sell |
40,831
-96,017
| -70% | -$1.49M | ﹤0.01% | 2120 |
|
|
2021
Q2 | $1.62M | Buy |
+136,848
| New | +$1.62M | 0.01% | 1144 |
|
|
2021
Q1 | – | Sell |
-11,806
| Closed | -$98K | – | 2920 |
|
|
2020
Q4 | $98K | Buy |
+11,806
| New | +$98K | ﹤0.01% | 2692 |
|
|
2020
Q3 | – | Sell |
-82,843
| Closed | -$461K | – | 2288 |
|
|
2020
Q2 | $461K | Buy |
82,843
+45,058
| +119% | +$251K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $171K | Buy |
+37,785
| New | +$171K | ﹤0.01% | 2203 |
|
|
2018
Q4 | – | Sell |
-17,878
| Closed | -$116K | – | 2470 |
|
|
2018
Q3 | $116K | Buy |
17,878
+5,221
| +41% | +$33.9K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $101K | Sell |
12,657
-32,190
| -72% | -$257K | ﹤0.01% | 2673 |
|
|
2018
Q1 | $280K | Buy |
+44,847
| New | +$280K | ﹤0.01% | 1888 |
|
|
2017
Q4 | – | Sell |
-11,800
| Closed | -$73K | – | 2600 |
|
|
2017
Q3 | $73K | Sell |
11,800
-3,729
| -24% | -$23.1K | ﹤0.01% | 2822 |
|
|
2017
Q2 | $114K | Sell |
15,529
-50,201
| -76% | -$369K | ﹤0.01% | 2462 |
|
|
2017
Q1 | $438K | Buy |
+65,730
| New | +$438K | ﹤0.01% | 1735 |
|