Susquehanna Fundamental Investments’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,519
| Closed | -$225K | – | 1103 |
|
|
2024
Q4 | $225K | Buy |
+17,519
| New | +$225K | ﹤0.01% | 986 |
|
|
2024
Q2 | $1.95M | Buy |
118,495
+95,196
| +409% | +$1.56M | 0.04% | 415 |
|
|
2024
Q1 | $264K | Buy |
+23,299
| New | +$264K | 0.01% | 578 |
|
|
2022
Q4 | – | Sell |
-44,630
| Closed | -$399K | – | 1244 |
|
|
2022
Q3 | $399K | Buy |
+44,630
| New | +$399K | 0.01% | 1081 |
|
|
2022
Q1 | $2.56M | Buy |
150,082
+116,815
| +351% | +$1.99M | 0.05% | 495 |
|
|
2021
Q4 | $421K | Buy |
33,267
+8,757
| +36% | +$111K | 0.01% | 980 |
|
|
2021
Q3 | $380K | Sell |
24,510
-9,490
| -28% | -$147K | 0.01% | 1317 |
|
|
2021
Q2 | $402K | Buy |
34,000
+7,900
| +30% | +$93.4K | 0.01% | 1247 |
|
|
2021
Q1 | $251K | Buy |
+26,100
| New | +$251K | ﹤0.01% | 1343 |
|
|
2018
Q4 | – | Sell |
-19,600
| Closed | -$127K | – | 326 |
|
|
2018
Q3 | $127K | Sell |
19,600
-34,680
| -64% | -$225K | 0.02% | 336 |
|
|
2018
Q2 | $433K | Buy |
+54,280
| New | +$433K | 0.06% | 282 |
|