UBS Group’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
123,113
-4,559
| -4% | -$41.5K | ﹤0.01% | 4269 |
|
|
2025
Q1 | $1.26M | Sell |
127,672
-4,136
| -3% | -$40.7K | ﹤0.01% | 4011 |
|
|
2024
Q4 | $1.69M | Buy |
131,808
+86,177
| +189% | +$1.11M | ﹤0.01% | 3855 |
|
|
2024
Q3 | $717K | Buy |
45,631
+26,605
| +140% | +$418K | ﹤0.01% | 3844 |
|
|
2024
Q2 | $313K | Sell |
19,026
-39,285
| -67% | -$645K | ﹤0.01% | 4263 |
|
|
2024
Q1 | $662K | Sell |
58,311
-9,175
| -14% | -$104K | ﹤0.01% | 3877 |
|
|
2023
Q4 | $703K | Buy |
67,486
+34,368
| +104% | +$358K | ﹤0.01% | 3710 |
|
|
2023
Q3 | $319K | Buy |
33,118
+380
| +1% | +$3.66K | ﹤0.01% | 3928 |
|
|
2023
Q2 | $317K | Buy |
32,738
+6,553
| +25% | +$63.4K | ﹤0.01% | 4156 |
|
|
2023
Q1 | $246K | Buy |
26,185
+5,105
| +24% | +$48K | ﹤0.01% | 4200 |
|
|
2022
Q4 | $196K | Buy |
21,080
+1,509
| +8% | +$14K | ﹤0.01% | 4389 |
|
|
2022
Q3 | $175K | Buy |
19,571
+5,580
| +40% | +$49.9K | ﹤0.01% | 4179 |
|
|
2022
Q2 | $169K | Sell |
13,991
-12,860
| -48% | -$155K | ﹤0.01% | 4071 |
|
|
2022
Q1 | $458K | Sell |
26,851
-14,329
| -35% | -$244K | ﹤0.01% | 3821 |
|
|
2021
Q4 | $521K | Sell |
41,180
-37,760
| -48% | -$478K | ﹤0.01% | 3947 |
|
|
2021
Q3 | $1.22M | Buy |
78,940
+12,372
| +19% | +$192K | ﹤0.01% | 3101 |
|
|
2021
Q2 | $786K | Sell |
66,568
-36,013
| -35% | -$425K | ﹤0.01% | 3434 |
|
|
2021
Q1 | $987K | Buy |
102,581
+10,757
| +12% | +$104K | ﹤0.01% | 3368 |
|
|
2020
Q4 | $760K | Buy |
91,824
+50,822
| +124% | +$421K | ﹤0.01% | 3354 |
|
|
2020
Q3 | $249K | Buy |
41,002
+22,712
| +124% | +$138K | ﹤0.01% | 3860 |
|
|
2020
Q2 | $102K | Sell |
18,290
-16,420
| -47% | -$91.6K | ﹤0.01% | 4466 |
|
|
2020
Q1 | $157K | Sell |
34,710
-37,746
| -52% | -$171K | ﹤0.01% | 4066 |
|
|
2019
Q4 | $690K | Buy |
72,456
+25,701
| +55% | +$245K | ﹤0.01% | 3644 |
|
|
2019
Q3 | $284K | Buy |
46,755
+28,286
| +153% | +$172K | ﹤0.01% | 4111 |
|
|
2019
Q2 | $94K | Buy |
18,469
+6,246
| +51% | +$31.8K | ﹤0.01% | 4567 |
|
|
2019
Q1 | $63K | Sell |
12,223
-22,801
| -65% | -$118K | ﹤0.01% | 4571 |
|
|
2018
Q4 | $154K | Buy |
35,024
+2,190
| +7% | +$9.63K | ﹤0.01% | 4301 |
|
|
2018
Q3 | $213K | Sell |
32,834
-4,323
| -12% | -$28K | ﹤0.01% | 4181 |
|
|
2018
Q2 | $296K | Buy |
37,157
+7,098
| +24% | +$56.5K | ﹤0.01% | 3877 |
|
|
2018
Q1 | $187K | Sell |
30,059
-5,608
| -16% | -$34.9K | ﹤0.01% | 4024 |
|
|
2017
Q4 | $206K | Sell |
35,667
-125,309
| -78% | -$724K | ﹤0.01% | 3988 |
|
|
2017
Q3 | $995K | Sell |
160,976
-4,363
| -3% | -$27K | ﹤0.01% | 3002 |
|
|
2017
Q2 | $1.21M | Sell |
165,339
-11,501
| -7% | -$84.1K | ﹤0.01% | 2774 |
|
|
2017
Q1 | $1.18M | Sell |
176,840
-9,408
| -5% | -$62.7K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $1.04M | Sell |
186,248
-39,562
| -18% | -$222K | ﹤0.01% | 2778 |
|
|
2016
Q3 | $2.06M | Buy |
225,810
+5,749
| +3% | +$52.5K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $1.69M | Buy |
220,061
+35,161
| +19% | +$270K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $1.65M | Sell |
184,900
-22,959
| -11% | -$204K | ﹤0.01% | 2296 |
|
|
2015
Q4 | $2.17M | Sell |
207,859
-14,204
| -6% | -$148K | ﹤0.01% | 2123 |
|
|
2015
Q3 | $2.72M | Sell |
222,063
-2,831
| -1% | -$34.7K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $4.13M | Sell |
224,894
-2,746
| -1% | -$50.5K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $4.01M | Sell |
227,640
-3,898
| -2% | -$68.6K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $4.08M | Buy |
+231,538
| New | +$4.08M | ﹤0.01% | 1750 |
|