Cubist Systematic Strategies, LLC Costamare Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.28 - $11.58 $486,747 - $548,301	47,349 New	47,349 $537,000
Q1 2023 May 15, 2023	SELL	$8.94 - $10.7 $1.16 Million - $1.39 Million	-130,157 Reduced 42.41%	176,742 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$8.67 - $10.24 $2.07 Million - $2.45 Million	239,148 Added 352.98%	306,899 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$8.93 - $25.74 $277,848 - $800,874	-31,114 Reduced 31.47%	67,751 $606,000
Q2 2022 Aug 15, 2022	SELL	$11.5 - $17.13 $682,318 - $1.02 Million	-59,332 Reduced 37.51%	98,865 $1.2 Million
Q1 2022 May 16, 2022	BUY	$11.95 - $17.69 $686,969 - $1.02 Million	57,487 Added 57.08%	158,197 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$11.28 - $15.78 $230,033 - $321,801	-20,393 Reduced 16.84%	100,710 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $16.52 $653,150 - $1.08 Million	65,315 Added 117.08%	121,103 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$9.41 - $12.32 $349,939 - $458,156	37,188 Added 199.94%	55,788 $659,000
Q1 2021 May 17, 2021	BUY	$7.84 - $10.49 $145,824 - $195,114	18,600 New	18,600 $179,000
Q4 2020 Feb 16, 2021	SELL	$5.69 - $8.28 $76,177 - $110,852	-13,388 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.55 - $6.16 $129,802 - $175,732	-28,528 Reduced 68.06%	13,388 $81,000
Q2 2020 Aug 14, 2020	SELL	$4.02 - $5.95 $230,647 - $341,381	-57,375 Reduced 57.78%	41,916 $233,000
Q1 2020 May 15, 2020	BUY	$3.55 - $10.71 $113,358 - $341,991	31,932 Added 47.41%	99,291 $449,000
Q4 2019 Feb 14, 2020	BUY	$5.91 - $9.68 $233,775 - $382,902	39,556 Added 142.27%	67,359 $642,000
Q3 2019 Nov 14, 2019	BUY	$5.14 - $6.45 $142,907 - $179,329	27,803 New	27,803 $169,000
Q2 2019 Aug 14, 2019	SELL	$4.97 - $6.15 $55,176 - $68,277	-11,102 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.61 - $5.35 $51,180 - $59,395	11,102 New	11,102 $58,000
Q1 2018 May 15, 2018	SELL	$5.79 - $6.83 $86,873 - $102,477	-15,004 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.49 - $6.31 $82,371 - $94,675	15,004	15,004 $87,000

Others Institutions Holding CMRE

# of Institutions

175

Shares Held

31.3M

Call Options Held

1.05M

Put Options Held

330K

Dimensional Fund Advisors LP Austin, TX

7.25M
Shares

$113 Million
0.03% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$39.2 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.49M
Shares

$23.1 Million
0.59% of portfolio
Acadian Asset Management LLC Boston, MA

1.47M
Shares

$22.8 Million
0.07% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.35M
Shares

$21 Million
0.04% of portfolio

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.89B
Description
Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.

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