Two Sigma Advisers’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.6K | Sell |
10,600
-43,800
| -81% | -$399K | ﹤0.01% | 2212 |
|
|
2025
Q1 | $535K | Sell |
54,400
-66,100
| -55% | -$650K | ﹤0.01% | 1746 |
|
|
2024
Q4 | $1.55M | Sell |
120,500
-66,700
| -36% | -$857K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $2.94M | Buy |
187,200
+31,600
| +20% | +$497K | 0.01% | 902 |
|
|
2024
Q2 | $2.56M | Buy |
155,600
+121,600
| +358% | +$2M | 0.01% | 1058 |
|
|
2024
Q1 | $386K | Buy |
+34,000
| New | +$386K | ﹤0.01% | 1976 |
|
|
2022
Q3 | – | Sell |
-115,000
| Closed | -$1.39M | – | 2574 |
|
|
2022
Q2 | $1.39M | Sell |
115,000
-238,400
| -67% | -$2.89M | ﹤0.01% | 1414 |
|
|
2022
Q1 | $6.03M | Sell |
353,400
-169,700
| -32% | -$2.89M | 0.02% | 723 |
|
|
2021
Q4 | $6.62M | Sell |
523,100
-223,900
| -30% | -$2.83M | 0.02% | 649 |
|
|
2021
Q3 | $11.6M | Buy |
747,000
+26,100
| +4% | +$404K | 0.03% | 470 |
|
|
2021
Q2 | $8.51M | Buy |
720,900
+384,900
| +115% | +$4.55M | 0.02% | 635 |
|
|
2021
Q1 | $3.23M | Buy |
336,000
+190,700
| +131% | +$1.83M | 0.01% | 1049 |
|
|
2020
Q4 | $1.2M | Sell |
145,300
-54,300
| -27% | -$450K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $1.21M | Sell |
199,600
-59,300
| -23% | -$360K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $1.44M | Sell |
258,900
-28,300
| -10% | -$157K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $1.3M | Buy |
287,200
+59,600
| +26% | +$269K | 0.01% | 1339 |
|
|
2019
Q4 | $2.17M | Buy |
227,600
+113,500
| +99% | +$1.08M | 0.01% | 1192 |
|
|
2019
Q3 | $693K | Sell |
114,100
-2,100
| -2% | -$12.8K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $596K | Sell |
116,200
-34,700
| -23% | -$178K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $785K | Sell |
150,900
-17,700
| -10% | -$92.1K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $740K | Buy |
168,600
+32,488
| +24% | +$143K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $883K | Sell |
136,112
-24,200
| -15% | -$157K | ﹤0.01% | 1551 |
|
|
2018
Q2 | $1.28M | Buy |
160,312
+13,100
| +9% | +$105K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $919K | Buy |
147,212
+51,563
| +54% | +$322K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $552K | Buy |
95,649
+70,137
| +275% | +$405K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $158K | Sell |
25,512
-243,000
| -90% | -$1.5M | ﹤0.01% | 2089 |
|
|
2017
Q2 | $1.96M | Sell |
268,512
-85,600
| -24% | -$626K | 0.01% | 1219 |
|
|
2017
Q1 | $2.36M | Buy |
354,112
+32,957
| +10% | +$219K | 0.01% | 1173 |
|
|
2016
Q4 | $1.8M | Buy |
321,155
+188,055
| +141% | +$1.05M | 0.01% | 1239 |
|
|
2016
Q3 | $1.22M | Sell |
133,100
-11,000
| -8% | -$101K | 0.01% | 1256 |
|
|
2016
Q2 | $1.11M | Sell |
144,100
-66,000
| -31% | -$506K | 0.01% | 1120 |
|
|
2016
Q1 | $1.87M | Sell |
210,100
-4,386
| -2% | -$39K | 0.01% | 842 |
|
|
2015
Q4 | $2.24M | Buy |
214,486
+108,786
| +103% | +$1.13M | 0.01% | 713 |
|
|
2015
Q3 | $1.33M | Buy |
105,700
+4,800
| +5% | +$60.3K | 0.01% | 890 |
|
|
2015
Q2 | $1.85M | Sell |
100,900
-25,000
| -20% | -$459K | 0.01% | 845 |
|
|
2015
Q1 | $2.22M | Sell |
125,900
-43,800
| -26% | -$771K | 0.02% | 723 |
|
|
2014
Q4 | $2.99M | Sell |
169,700
-13,100
| -7% | -$231K | 0.02% | 624 |
|
|
2014
Q3 | $4.01M | Buy |
182,800
+134,300
| +277% | +$2.95M | 0.03% | 511 |
|
|
2014
Q2 | $1.13M | Sell |
48,500
-1,000
| -2% | -$23.3K | 0.01% | 944 |
|
|
2014
Q1 | $1.06M | Sell |
49,500
-16,600
| -25% | -$357K | 0.01% | 880 |
|
|
2013
Q4 | $1.21M | Buy |
66,100
+24,600
| +59% | +$449K | 0.01% | 823 |
|
|
2013
Q3 | $732K | Sell |
41,500
-2,600
| -6% | -$45.9K | 0.01% | 859 |
|
|
2013
Q2 | $759K | Buy |
+44,100
| New | +$759K | 0.01% | 786 |
|