Simplex Trading’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 | $11.2K | Sell |
661
-29,056
| -98% | -$482K | ﹤0.01% | 7261 |
|
|
2025
Q4 | $469K | Buy |
+29,717
| New | +$411K | 0.01% | 3368 |
|
|
2025
Q3 | – | Sell |
-3,560
| Closed | -$39K | – | 9391 |
|
|
2025
Q2 | $32K | Buy |
+3,560
| New | +$31.7K | ﹤0.01% | 6331 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8839 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8853 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8838 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9116 |
|
|
2024
Q1 | – | Sell |
-35,623
| Closed | -$395K | – | 9153 |
|
|
2023
Q4 | $370K | Sell |
35,623
-17,046
| -32% | -$163K | 0.01% | 4009 |
|
|
2023
Q3 | $506K | Buy |
52,669
+32,253
| +158% | +$329K | 0.02% | 3387 |
|
|
2023
Q2 | $197K | Sell |
20,416
-21,940
| -52% | -$197K | 0.01% | 4305 |
|
|
2023
Q1 | $398K | Sell |
42,356
-30,749
| -42% | -$303K | 0.02% | 3513 |
|
|
2022
Q4 | $678K | Buy |
73,105
+58,798
| +411% | +$552K | 0.03% | 2865 |
|
|
2022
Q3 | $128K | Buy |
14,307
+4,051
| +39% | +$44.7K | 0.01% | 5188 |
|
|
2022
Q2 | $124K | Sell |
10,256
-78,944
| -89% | -$1.1M | ﹤0.01% | 5265 |
|
|
2022
Q1 | $1.52M | Buy |
89,200
+51,072
| +134% | +$728K | 0.05% | 2393 |
|
|
2021
Q4 | $482K | Buy |
38,128
+5,895
| +18% | +$77.1K | 0.02% | 3854 |
|
|
2021
Q3 | $384K | Sell |
32,233
-300
| -0.9% | -$3.87K | 0.01% | 4504 |
|
|
2021
Q2 | $384K | Buy |
32,533
+14,982
| +85% | +$161K | 0.01% | 4570 |
|
|
2021
Q1 | $0 | Buy |
17,551
+1,198
| +7% | +$11.2K | ﹤0.01% | 9064 |
|
|
2020
Q4 | $135K | Sell |
16,353
-23,564
| -59% | -$164K | 0.01% | 5112 |
|
|
2020
Q3 | $242K | Buy |
39,917
+15,256
| +62% | +$78.1K | 0.01% | 3869 |
|
|
2020
Q2 | $137K | Buy |
24,661
+21,973
| +817% | +$107K | 0.01% | 4437 |
|
|
2020
Q1 | $12K | Sell |
2,688
-9,922
| -79% | -$71.1K | ﹤0.01% | 6340 |
|
|
2019
Q4 | $120K | Buy |
12,610
+10,784
| +591% | +$86.1K | 0.01% | 4318 |
|
|
2019
Q3 | $11K | Buy |
+1,826
| New | +$10.5K | ﹤0.01% | 6184 |
|
|
2019
Q2 | – | Sell |
-1,239
| Closed | -$6.79K | – | 7312 |
|
|
2019
Q1 | $6K | Buy |
1,239
+350
| +39% | +$1.76K | ﹤0.01% | 6398 |
|
|
2018
Q4 | $3K | Sell |
889
-3,684
| -81% | -$19.5K | ﹤0.01% | 6405 |
|
|
2018
Q3 | $29K | Buy |
4,573
+1,362
| +42% | +$9.71K | ﹤0.01% | 5662 |
|
|
2018
Q2 | $25K | Buy |
+3,211
| New | +$23.4K | ﹤0.01% | 5679 |
|
|
2018
Q1 | – | Sell |
-17,797
| Closed | -$112K | – | 6320 |
|
|
2017
Q4 | $102K | Buy |
+17,797
| New | +$105K | 0.01% | 1783 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6089 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6282 |
|
|
2017
Q1 | – | Sell |
-11,602
| Closed | -$70.5K | – | 6334 |
|
|
2016
Q4 | $64K | Buy |
+11,602
| New | +$76.9K | 0.01% | 1914 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6006 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5998 |
|
|
2016
Q1 | – | Sell |
-976
| Closed | -$7.63K | – | 5767 |
|
|
2015
Q4 | $10K | Buy |
976
+163
| +20% | +$2.01K | ﹤0.01% | 3288 |
|
|
2015
Q3 | $9K | Buy |
+813
| New | +$12.9K | ﹤0.01% | 3524 |
|
Other funds holding CMRE
BCM
