Susquehanna International Group’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 | $301K | Buy |
+17,817
| New | +$296K | ﹤0.01% | 10844 |
|
|
2025
Q4 | – | Sell |
-18,077
| Closed | -$250K | – | 12534 |
|
|
2025
Q3 | $215K | Sell |
18,077
-35,368
| -66% | -$387K | ﹤0.01% | 10832 |
|
|
2025
Q2 | $487K | Sell |
53,445
-80,819
| -60% | -$720K | ﹤0.01% | 9229 |
|
|
2025
Q1 | $1.32M | Buy |
134,264
+90,641
| +208% | +$1,000K | ﹤0.01% | 6545 |
|
|
2024
Q4 | $561K | Buy |
43,623
+33,023
| +312% | +$454K | ﹤0.01% | 8389 |
|
|
2024
Q3 | $167K | Sell |
10,600
-8,082
| -43% | -$116K | ﹤0.01% | 10644 |
|
|
2024
Q2 | $307K | Buy |
18,682
+1,511
| +9% | +$20.6K | ﹤0.01% | 9397 |
|
|
2024
Q1 | $195K | Sell |
17,171
-354,949
| -95% | -$3.93M | ﹤0.01% | 10619 |
|
|
2023
Q4 | $3.87M | Sell |
372,120
-188,214
| -34% | -$1.79M | 0.01% | 4152 |
|
|
2023
Q3 | $5.39M | Sell |
560,334
-340,737
| -38% | -$3.47M | 0.01% | 3390 |
|
|
2023
Q2 | $8.71M | Sell |
901,071
-112,315
| -11% | -$1.01M | 0.01% | 2682 |
|
|
2023
Q1 | $9.54M | Buy |
1,013,386
+244,172
| +32% | +$2.41M | 0.01% | 2525 |
|
|
2022
Q4 | $7.14M | Sell |
769,214
-41,693
| -5% | -$391K | 0.01% | 2722 |
|
|
2022
Q3 | $7.26M | Buy |
810,907
+27,850
| +4% | +$307K | 0.01% | 2596 |
|
|
2022
Q2 | $9.47M | Buy |
783,057
+108,836
| +16% | +$1.51M | 0.02% | 2263 |
|
|
2022
Q1 | $11.5M | Buy |
674,221
+225,669
| +50% | +$3.22M | 0.02% | 2373 |
|
|
2021
Q4 | $5.67M | Buy |
448,552
+180,966
| +68% | +$2.37M | 0.01% | 3530 |
|
|
2021
Q3 | $4.14M | Buy |
267,586
+113,255
| +73% | +$1.46M | 0.01% | 4281 |
|
|
2021
Q2 | $1.82M | Buy |
154,331
+81,750
| +113% | +$880K | ﹤0.01% | 6129 |
|
|
2021
Q1 | $698K | Buy |
72,581
+22,474
| +45% | +$210K | ﹤0.01% | 8657 |
|
|
2020
Q4 | $415K | Sell |
50,107
-39,964
| -44% | -$278K | ﹤0.01% | 8664 |
|
|
2020
Q3 | $547K | Buy |
90,071
+48,097
| +115% | +$246K | ﹤0.01% | 7482 |
|
|
2020
Q2 | $233K | Sell |
41,974
-37,277
| -47% | -$182K | ﹤0.01% | 8777 |
|
|
2020
Q1 | $358K | Buy |
+79,251
| New | +$568K | ﹤0.01% | 7637 |
|
|
2019
Q4 | – | Sell |
-29,562
| Closed | -$236K | – | 9839 |
|
|
2019
Q3 | $179K | Sell |
29,562
-38,292
| -56% | -$221K | ﹤0.01% | 9201 |
|
|
2019
Q2 | $348K | Buy |
+67,854
| New | +$372K | ﹤0.01% | 8024 |
|
|
2019
Q1 | – | Sell |
-41,577
| Closed | -$209K | – | 9062 |
|
|
2018
Q4 | $183K | Buy |
41,577
+18,821
| +83% | +$99.6K | ﹤0.01% | 7821 |
|
|
2018
Q3 | $148K | Buy |
+22,756
| New | +$162K | ﹤0.01% | 8425 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 9782 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 9485 |
|
|
2017
Q4 | – | Sell |
-131,700
| Closed | -$781K | – | 9402 |
|
|
2017
Q3 | $814K | Buy |
131,700
+54,700
| +71% | +$354K | ﹤0.01% | 5646 |
|
|
2017
Q2 | $563K | Hold |
77,000
| – | – | ﹤0.01% | 6423 |
|
|
2017
Q1 | $513K | Sell |
77,000
-3,146
| -4% | -$19.1K | ﹤0.01% | 6439 |
|
|
2016
Q4 | $449K | Sell |
80,146
-49,836
| -38% | -$330K | ﹤0.01% | 7212 |
|
|
2016
Q3 | $1.19M | Sell |
129,982
-19,200
| -13% | -$172K | 0.01% | 4472 |
|
|
2016
Q2 | $1.14M | Sell |
149,182
-12,205
| -8% | -$115K | 0.01% | 4599 |
|
|
2016
Q1 | $1.44M | Buy |
161,387
+117,579
| +268% | +$919K | ﹤0.01% | 4381 |
|
|
2015
Q4 | $457K | Buy |
+43,808
| New | +$541K | ﹤0.01% | 6932 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 9681 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 10136 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 9655 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 9479 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 9794 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 8951 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 9012 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 8458 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8152 |
|
Other funds holding CMRE
BCM
