Simplex Trading’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Buy |
+3,560
| New | +$32K | ﹤0.01% | 1538 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2620 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2684 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2531 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2644 |
|
|
2024
Q1 | – | Sell |
-35,623
| Closed | -$370K | – | 2600 |
|
|
2023
Q4 | $370K | Sell |
35,623
-17,046
| -32% | -$177K | ﹤0.01% | 746 |
|
|
2023
Q3 | $506K | Buy |
52,669
+32,253
| +158% | +$310K | ﹤0.01% | 537 |
|
|
2023
Q2 | $197K | Sell |
20,416
-21,940
| -52% | -$212K | ﹤0.01% | 827 |
|
|
2023
Q1 | $398K | Sell |
42,356
-30,749
| -42% | -$289K | ﹤0.01% | 598 |
|
|
2022
Q4 | $678K | Buy |
73,105
+58,798
| +411% | +$545K | ﹤0.01% | 416 |
|
|
2022
Q3 | $128K | Buy |
14,307
+4,051
| +39% | +$36.2K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $124K | Sell |
10,256
-78,944
| -89% | -$954K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $1.52M | Buy |
89,200
+51,072
| +134% | +$870K | ﹤0.01% | 368 |
|
|
2021
Q4 | $482K | Buy |
38,128
+5,895
| +18% | +$74.5K | ﹤0.01% | 786 |
|
|
2021
Q3 | $384K | Sell |
32,233
-300
| -0.9% | -$3.57K | ﹤0.01% | 968 |
|
|
2021
Q2 | $384K | Buy |
32,533
+14,982
| +85% | +$177K | ﹤0.01% | 984 |
|
|
2021
Q1 | $0 | Buy |
17,551
+1,198
| +7% | – | ﹤0.01% | 2679 |
|
|
2020
Q4 | $135K | Sell |
16,353
-23,564
| -59% | -$195K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $242K | Buy |
39,917
+15,256
| +62% | +$92.5K | ﹤0.01% | 777 |
|
|
2020
Q2 | $137K | Buy |
24,661
+21,973
| +817% | +$122K | ﹤0.01% | 888 |
|
|
2020
Q1 | $12K | Sell |
2,688
-9,922
| -79% | -$44.3K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $120K | Buy |
12,610
+10,784
| +591% | +$103K | ﹤0.01% | 932 |
|
|
2019
Q3 | $11K | Buy |
+1,826
| New | +$11K | ﹤0.01% | 1452 |
|
|
2019
Q2 | – | Sell |
-1,239
| Closed | -$6K | – | 1962 |
|
|
2019
Q1 | $6K | Buy |
1,239
+350
| +39% | +$1.7K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $3K | Sell |
889
-3,684
| -81% | -$12.4K | ﹤0.01% | 1646 |
|
|
2018
Q3 | $29K | Buy |
4,573
+1,362
| +42% | +$8.64K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $25K | Buy |
+3,211
| New | +$25K | ﹤0.01% | 1456 |
|
|
2018
Q1 | – | Sell |
-17,797
| Closed | -$102K | – | 2115 |
|
|
2017
Q4 | $102K | Buy |
+17,797
| New | +$102K | ﹤0.01% | 951 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1919 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1998 |
|
|
2017
Q1 | – | Sell |
-11,602
| Closed | -$64K | – | 1989 |
|
|
2016
Q4 | $64K | Buy |
+11,602
| New | +$64K | ﹤0.01% | 889 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1796 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1857 |
|
|
2016
Q1 | – | Sell |
-976
| Closed | -$10K | – | 1818 |
|
|
2015
Q4 | $10K | Buy |
976
+163
| +20% | +$1.67K | ﹤0.01% | 1335 |
|
|
2015
Q3 | $9K | Buy |
+813
| New | +$9K | ﹤0.01% | 1413 |
|