Cubist Systematic Strategies, LLC Costamare Inc. Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Costamare Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 236,972 shares of CMRE stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

236,972

Previous 19,534 1113.13%

Holding current value

$2.58 Million

Previous $192,000 1023.96%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$6.84 - $10.34 $1.49 Million - $2.25 Million	217,438 Added 1113.13%	236,972 $2.16 Million
Q1 2025 May 15, 2025	BUY	$9.79 - $13.5 $191,237 - $263,709	19,534 New	19,534 $192,000
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

177

Shares Held

35.7M

Call Options Held

291K

Put Options Held

108K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.32B
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.

More about CMRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Costamare Inc. Transaction History