Two Sigma 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 |
-98,003
| Closed | -$1.26M | – | 3184 |
|
|
2024
Q4 | $1.26M | Sell |
98,003
-149,993
| -60% | -$1.93M | ﹤0.01% | 1966 |
|
|
2024
Q3 | $3.9M | Sell |
247,996
-53,052
| -18% | -$834K | 0.01% | 1161 |
|
|
2024
Q2 | $4.95M | Buy |
301,048
+221,986
| +281% | +$3.65M | 0.01% | 962 |
|
|
2024
Q1 | $897K | Buy |
79,062
+8,519
| +12% | +$96.7K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $734K | Buy |
+70,543
| New | +$734K | ﹤0.01% | 2174 |
|
|
2022
Q2 | – | Sell |
-257,505
| Closed | -$4.39M | – | 2504 |
|
|
2022
Q1 | $4.39M | Sell |
257,505
-4,404
| -2% | -$75.1K | 0.01% | 952 |
|
|
2021
Q4 | $3.31M | Sell |
261,909
-255,232
| -49% | -$3.23M | 0.01% | 1100 |
|
|
2021
Q3 | $8.01M | Sell |
517,141
-2,196
| -0.4% | -$34K | 0.02% | 664 |
|
|
2021
Q2 | $6.13M | Buy |
519,337
+283,020
| +120% | +$3.34M | 0.01% | 834 |
|
|
2021
Q1 | $2.27M | Buy |
+236,317
| New | +$2.27M | 0.01% | 1200 |
|
|
2020
Q2 | – | Sell |
-86,978
| Closed | -$393K | – | 2031 |
|
|
2020
Q1 | $393K | Sell |
86,978
-82,782
| -49% | -$374K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $1.62M | Buy |
169,760
+139,596
| +463% | +$1.33M | ﹤0.01% | 1199 |
|
|
2019
Q3 | $183K | Buy |
+30,164
| New | +$183K | ﹤0.01% | 1770 |
|
|
2019
Q2 | – | Sell |
-16,650
| Closed | -$87K | – | 2105 |
|
|
2019
Q1 | $87K | Sell |
16,650
-358
| -2% | -$1.87K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $75K | Buy |
+17,008
| New | +$75K | ﹤0.01% | 1979 |
|
|
2018
Q2 | – | Sell |
-21,668
| Closed | -$135K | – | 2087 |
|
|
2018
Q1 | $135K | Sell |
21,668
-259,191
| -92% | -$1.61M | ﹤0.01% | 1873 |
|
|
2017
Q4 | $1.62M | Buy |
280,859
+249,609
| +799% | +$1.44M | 0.01% | 1247 |
|
|
2017
Q3 | $193K | Sell |
31,250
-218,391
| -87% | -$1.35M | ﹤0.01% | 1786 |
|
|
2017
Q2 | $1.83M | Sell |
249,641
-74,784
| -23% | -$547K | 0.01% | 1109 |
|
|
2017
Q1 | $2.16M | Sell |
324,425
-51,207
| -14% | -$341K | 0.01% | 1122 |
|
|
2016
Q4 | $2.1M | Buy |
375,632
+302,006
| +410% | +$1.69M | 0.01% | 1129 |
|
|
2016
Q3 | $673K | Buy |
73,626
+26,163
| +55% | +$239K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $364K | Sell |
47,463
-213,923
| -82% | -$1.64M | ﹤0.01% | 1726 |
|
|
2016
Q1 | $2.33M | Sell |
261,386
-4,203
| -2% | -$37.4K | 0.01% | 942 |
|
|
2015
Q4 | $2.77M | Buy |
265,589
+224,576
| +548% | +$2.34M | 0.01% | 818 |
|
|
2015
Q3 | $503K | Sell |
41,013
-32,262
| -44% | -$396K | ﹤0.01% | 1246 |
|
|
2015
Q2 | $1.35M | Sell |
73,275
-37,173
| -34% | -$683K | 0.01% | 1265 |
|
|
2015
Q1 | $1.95M | Sell |
110,448
-27,846
| -20% | -$490K | 0.01% | 1087 |
|
|
2014
Q4 | $2.44M | Sell |
138,294
-1,457
| -1% | -$25.7K | 0.01% | 948 |
|
|
2014
Q3 | $3.07M | Buy |
139,751
+77,838
| +126% | +$1.71M | 0.01% | 753 |
|
|
2014
Q2 | $1.44M | Buy |
+61,913
| New | +$1.44M | 0.01% | 1159 |
|
|
2014
Q1 | – | Sell |
-110,071
| Closed | -$2.01M | – | 2016 |
|
|
2013
Q4 | $2.01M | Buy |
110,071
+63,045
| +134% | +$1.15M | 0.01% | 993 |
|
|
2013
Q3 | $829K | Buy |
+47,026
| New | +$829K | 0.01% | 1100 |
|