UBS Group’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.99M | Buy |
354,323
+141,364
| +66% | +$2.35M | ﹤0.01% | 3871 |
|
|
2025
Q4 | $3.36M | Buy |
212,959
+91,584
| +75% | +$1.27M | ﹤0.01% | 4437 |
|
|
2025
Q3 | $1.45M | Sell |
121,375
-1,738
| -1% | -$19K | ﹤0.01% | 5258 |
|
|
2025
Q2 | $1.12M | Sell |
123,113
-4,559
| -4% | -$40.6K | ﹤0.01% | 5354 |
|
|
2025
Q1 | $1.26M | Sell |
127,672
-4,136
| -3% | -$45.6K | ﹤0.01% | 5078 |
|
|
2024
Q4 | $1.69M | Buy |
131,808
+86,177
| +189% | +$1.19M | ﹤0.01% | 4889 |
|
|
2024
Q3 | $717K | Buy |
45,631
+26,605
| +140% | +$383K | ﹤0.01% | 4944 |
|
|
2024
Q2 | $313K | Sell |
19,026
-39,285
| -67% | -$537K | ﹤0.01% | 5363 |
|
|
2024
Q1 | $662K | Sell |
58,311
-9,175
| -14% | -$102K | ﹤0.01% | 4962 |
|
|
2023
Q4 | $703K | Buy |
67,486
+34,368
| +104% | +$328K | ﹤0.01% | 4804 |
|
|
2023
Q3 | $319K | Buy |
33,118
+380
| +1% | +$3.87K | ﹤0.01% | 5008 |
|
|
2023
Q2 | $317K | Buy |
32,738
+6,553
| +25% | +$58.7K | ﹤0.01% | 5174 |
|
|
2023
Q1 | $246K | Buy |
26,185
+5,105
| +24% | +$50.3K | ﹤0.01% | 5230 |
|
|
2022
Q4 | $196K | Buy |
21,080
+1,509
| +8% | +$14.2K | ﹤0.01% | 5474 |
|
|
2022
Q3 | $175K | Buy |
19,571
+5,580
| +40% | +$61.5K | ﹤0.01% | 5207 |
|
|
2022
Q2 | $169K | Sell |
13,991
-12,860
| -48% | -$179K | ﹤0.01% | 5053 |
|
|
2022
Q1 | $458K | Sell |
26,851
-14,329
| -35% | -$204K | ﹤0.01% | 4759 |
|
|
2021
Q4 | $521K | Sell |
41,180
-37,760
| -48% | -$494K | ﹤0.01% | 4944 |
|
|
2021
Q3 | $1.22M | Buy |
78,940
+12,372
| +19% | +$160K | ﹤0.01% | 4012 |
|
|
2021
Q2 | $786K | Sell |
66,568
-36,013
| -35% | -$388K | ﹤0.01% | 4381 |
|
|
2021
Q1 | $987K | Buy |
102,581
+10,757
| +12% | +$100K | ﹤0.01% | 4259 |
|
|
2020
Q4 | $760K | Buy |
91,824
+50,822
| +124% | +$354K | ﹤0.01% | 4240 |
|
|
2020
Q3 | $249K | Buy |
41,002
+22,712
| +124% | +$116K | ﹤0.01% | 4662 |
|
|
2020
Q2 | $102K | Sell |
18,290
-16,420
| -47% | -$80K | ﹤0.01% | 5286 |
|
|
2020
Q1 | $157K | Sell |
34,710
-37,746
| -52% | -$270K | ﹤0.01% | 4906 |
|
|
2019
Q4 | $690K | Buy |
72,456
+25,701
| +55% | +$205K | ﹤0.01% | 4552 |
|
|
2019
Q3 | $284K | Buy |
46,755
+28,286
| +153% | +$163K | ﹤0.01% | 4982 |
|
|
2019
Q2 | $94K | Buy |
18,469
+6,246
| +51% | +$34.3K | ﹤0.01% | 5410 |
|
|
2019
Q1 | $63K | Sell |
12,223
-22,801
| -65% | -$115K | ﹤0.01% | 5376 |
|
|
2018
Q4 | $154K | Buy |
35,024
+2,190
| +7% | +$11.6K | ﹤0.01% | 5159 |
|
|
2018
Q3 | $213K | Sell |
32,834
-4,323
| -12% | -$30.8K | ﹤0.01% | 5004 |
|
|
2018
Q2 | $296K | Buy |
37,157
+7,098
| +24% | +$51.8K | ﹤0.01% | 4696 |
|
|
2018
Q1 | $187K | Sell |
30,059
-5,608
| -16% | -$35.3K | ﹤0.01% | 4825 |
|
|
2017
Q4 | $206K | Sell |
35,667
-125,309
| -78% | -$743K | ﹤0.01% | 4882 |
|
|
2017
Q3 | $995K | Sell |
160,976
-4,363
| -3% | -$28.2K | ﹤0.01% | 3711 |
|
|
2017
Q2 | $1.21M | Sell |
165,339
-11,501
| -7% | -$80.5K | ﹤0.01% | 3449 |
|
|
2017
Q1 | $1.18M | Sell |
176,840
-9,408
| -5% | -$57.2K | ﹤0.01% | 3398 |
|
|
2016
Q4 | $1.04M | Sell |
186,248
-39,562
| -18% | -$262K | ﹤0.01% | 3507 |
|
|
2016
Q3 | $2.06M | Buy |
225,810
+5,749
| +3% | +$51.5K | ﹤0.01% | 2812 |
|
|
2016
Q2 | $1.69M | Buy |
220,061
+35,161
| +19% | +$332K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $1.65M | Sell |
184,900
-22,959
| -11% | -$180K | ﹤0.01% | 2849 |
|
|
2015
Q4 | $2.17M | Sell |
207,859
-14,204
| -6% | -$175K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $2.72M | Sell |
222,063
-2,831
| -1% | -$44.8K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $4.13M | Sell |
224,894
-2,746
| -1% | -$53.3K | ﹤0.01% | 2272 |
|
|
2015
Q1 | $4.01M | Sell |
227,640
-3,898
| -2% | -$70.5K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $4.08M | Buy |
+231,538
| New | +$4.55M | ﹤0.01% | 2275 |
|
Other funds holding CMRE
BCM
