Squarepoint’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 |
-51,043
| Closed | -$502K | – | 2800 |
|
|
2025
Q1 | $502K | Buy |
51,043
+11,124
| +28% | +$109K | ﹤0.01% | 1913 |
|
|
2024
Q4 | $513K | Buy |
+39,919
| New | +$513K | ﹤0.01% | 1925 |
|
|
2023
Q1 | – | Sell |
-51,739
| Closed | -$480K | – | 2337 |
|
|
2022
Q4 | $480K | Buy |
+51,739
| New | +$480K | ﹤0.01% | 1470 |
|
|
2022
Q3 | – | Sell |
-12,308
| Closed | -$149K | – | 2134 |
|
|
2022
Q2 | $149K | Sell |
12,308
-15,762
| -56% | -$191K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $479K | Buy |
28,070
+16,007
| +133% | +$273K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $153K | Buy |
+12,063
| New | +$153K | ﹤0.01% | 2195 |
|
|
2021
Q3 | – | Sell |
-13,721
| Closed | -$162K | – | 2299 |
|
|
2021
Q2 | $162K | Buy |
+13,721
| New | +$162K | ﹤0.01% | 2303 |
|
|
2021
Q1 | – | Sell |
-11,145
| Closed | -$92K | – | 2624 |
|
|
2020
Q4 | $92K | Sell |
11,145
-14,970
| -57% | -$124K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $159K | Buy |
26,115
+13,076
| +100% | +$79.6K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $72K | Sell |
13,039
-102,836
| -89% | -$568K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $524K | Sell |
115,875
-130,787
| -53% | -$591K | 0.01% | 1013 |
|
|
2019
Q4 | $2.35M | Buy |
246,662
+179,474
| +267% | +$1.71M | 0.01% | 794 |
|
|
2019
Q3 | $408K | Buy |
67,188
+52
| +0.1% | +$316 | ﹤0.01% | 1660 |
|
|
2019
Q2 | $344K | Buy |
67,136
+56,739
| +546% | +$291K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $54K | Buy |
+10,397
| New | +$54K | ﹤0.01% | 2027 |
|
|
2017
Q1 | – | Sell |
-53,900
| Closed | -$302K | – | 1555 |
|
|
2016
Q4 | $302K | Buy |
+53,900
| New | +$302K | 0.01% | 1149 |
|