Squarepoint’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 | $1.46M | Buy |
+86,524
| New | +$1.44M | ﹤0.01% | 2439 |
|
|
2025
Q2 | – | Sell |
-51,043
| Closed | -$502K | – | 4570 |
|
|
2025
Q1 | $502K | Buy |
51,043
+11,124
| +28% | +$123K | ﹤0.01% | 3298 |
|
|
2024
Q4 | $513K | Buy |
+39,919
| New | +$549K | ﹤0.01% | 3705 |
|
|
2023
Q1 | – | Sell |
-51,739
| Closed | -$480K | – | 3307 |
|
|
2022
Q4 | $480K | Buy |
+51,739
| New | +$486K | ﹤0.01% | 2306 |
|
|
2022
Q3 | – | Sell |
-12,308
| Closed | -$149K | – | 3055 |
|
|
2022
Q2 | $149K | Sell |
12,308
-15,762
| -56% | -$219K | ﹤0.01% | 2551 |
|
|
2022
Q1 | $479K | Buy |
28,070
+16,007
| +133% | +$228K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $153K | Buy |
+12,063
| New | +$158K | ﹤0.01% | 2806 |
|
|
2021
Q3 | – | Sell |
-13,721
| Closed | -$162K | – | 2971 |
|
|
2021
Q2 | $162K | Buy |
+13,721
| New | +$148K | ﹤0.01% | 2903 |
|
|
2021
Q1 | – | Sell |
-11,145
| Closed | -$92K | – | 3177 |
|
|
2020
Q4 | $92K | Sell |
11,145
-14,970
| -57% | -$104K | ﹤0.01% | 2737 |
|
|
2020
Q3 | $159K | Buy |
26,115
+13,076
| +100% | +$66.9K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $72K | Sell |
13,039
-102,836
| -89% | -$501K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $524K | Sell |
115,875
-130,787
| -53% | -$937K | 0.01% | 1016 |
|
|
2019
Q4 | $2.35M | Buy |
246,662
+179,474
| +267% | +$1.43M | 0.01% | 815 |
|
|
2019
Q3 | $408K | Buy |
67,188
+52
| +0.1% | +$300 | ﹤0.01% | 1724 |
|
|
2019
Q2 | $344K | Buy |
67,136
+56,739
| +546% | +$311K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $54K | Buy |
+10,397
| New | +$52.3K | ﹤0.01% | 2078 |
|
|
2017
Q1 | – | Sell |
-53,900
| Closed | -$302K | – | 1564 |
|
|
2016
Q4 | $302K | Buy |
+53,900
| New | +$357K | 0.01% | 1149 |
|
Other funds holding CMRE
BCM
