XT
XTX Topco’s Costamare CMRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-58,421
| Closed | -$575K | – | 2465 |
|
2025
Q1 | $575K | Buy |
58,421
+28,696
| +97% | +$282K | 0.03% | 925 |
|
2024
Q4 | $382K | Buy |
+29,725
| New | +$382K | 0.03% | 1000 |
|
2024
Q1 | – | Sell |
-23,960
| Closed | -$249K | – | 1898 |
|
2023
Q4 | $249K | Buy |
+23,960
| New | +$249K | 0.05% | 782 |
|
2023
Q2 | – | Sell |
-32,523
| Closed | -$306K | – | 1465 |
|
2023
Q1 | $306K | Buy |
+32,523
| New | +$306K | 0.06% | 631 |
|
2022
Q4 | – | Sell |
-15,071
| Closed | -$135K | – | 1172 |
|
2022
Q3 | $135K | Buy |
+15,071
| New | +$135K | 0.03% | 884 |
|