Two Sigma Securities’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,260
| Closed | -$208K | – | 1563 |
|
|
2024
Q3 | $208K | Buy |
13,260
+430
| +3% | +$6.76K | ﹤0.01% | 924 |
|
|
2024
Q2 | $211K | Sell |
12,830
-5,225
| -29% | -$85.8K | ﹤0.01% | 938 |
|
|
2024
Q1 | $205K | Buy |
18,055
+3,105
| +21% | +$35.2K | ﹤0.01% | 866 |
|
|
2023
Q4 | $156K | Buy |
+14,950
| New | +$156K | ﹤0.01% | 920 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1467 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1343 |
|
|
2018
Q2 | – | Sell |
-24,631
| Closed | -$154K | – | 1109 |
|
|
2018
Q1 | $154K | Buy |
+24,631
| New | +$154K | ﹤0.01% | 864 |
|
|
2017
Q3 | – | Sell |
-12,061
| Closed | -$88K | – | 916 |
|
|
2017
Q2 | $88K | Buy |
+12,061
| New | +$88K | 0.02% | 663 |
|