Trexquant Investment’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,233
| Closed | -$354K | – | 1555 |
|
|
2024
Q1 | $354K | Buy |
31,233
+12,446
| +66% | +$141K | 0.01% | 1245 |
|
|
2023
Q4 | $196K | Buy |
+18,787
| New | +$196K | ﹤0.01% | 1341 |
|
|
2023
Q2 | – | Sell |
-11,322
| Closed | -$107K | – | 1489 |
|
|
2023
Q1 | $107K | Buy |
+11,322
| New | +$107K | ﹤0.01% | 1374 |
|
|
2022
Q2 | – | Sell |
-38,235
| Closed | -$652K | – | 1562 |
|
|
2022
Q1 | $652K | Buy |
+38,235
| New | +$652K | 0.03% | 649 |
|
|
2021
Q2 | – | Sell |
-35,008
| Closed | -$337K | – | 1141 |
|
|
2021
Q1 | $337K | Buy |
+35,008
| New | +$337K | 0.03% | 691 |
|
|
2019
Q4 | – | Sell |
-10,509
| Closed | -$64K | – | 1048 |
|
|
2019
Q3 | $64K | Sell |
10,509
-3,288
| -24% | -$20K | 0.01% | 818 |
|
|
2019
Q2 | $71K | Buy |
+13,797
| New | +$71K | 0.01% | 755 |
|
|
2018
Q1 | – | Sell |
-37,410
| Closed | -$216K | – | 1111 |
|
|
2017
Q4 | $216K | Buy |
37,410
+6,015
| +19% | +$34.7K | 0.02% | 902 |
|
|
2017
Q3 | $194K | Buy |
+31,395
| New | +$194K | 0.05% | 650 |
|