Virtu Financial’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,321
| Closed | -$97K | – | 1587 |
|
|
2023
Q1 | $97K | Buy |
+10,321
| New | +$97K | 0.01% | 989 |
|
|
2021
Q4 | – | Sell |
-38,296
| Closed | -$593K | – | 1774 |
|
|
2021
Q3 | $593K | Buy |
+38,296
| New | +$593K | 0.05% | 388 |
|
|
2021
Q1 | – | Sell |
-11,988
| Closed | -$99K | – | 1656 |
|
|
2020
Q4 | $99K | Buy |
+11,988
| New | +$99K | 0.01% | 1054 |
|
|
2018
Q3 | – | Sell |
-32,710
| Closed | -$261K | – | 1599 |
|
|
2018
Q2 | $261K | Sell |
32,710
-4,672
| -12% | -$37.3K | 0.02% | 1259 |
|
|
2018
Q1 | $233K | Buy |
+37,382
| New | +$233K | 0.01% | 1243 |
|
|
2017
Q4 | – | Sell |
-54,081
| Closed | -$334K | – | 2417 |
|
|
2017
Q3 | $334K | Buy |
+54,081
| New | +$334K | 0.02% | 1281 |
|