Cwm, LLC Costamare Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Costamare Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,464 shares of CMRE stock, worth $49,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,464

Previous 4,302 19.48%

Holding current value

$49,846

Previous $71,000 23.94%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$12.85 - $16.97 $10,768 - $14,220	-838 Reduced 19.48%	3,464 $54,000
Q2 2024 Jul 09, 2024	BUY	$10.68 - $17.19 $16,041 - $25,819	1,502 Added 53.64%	4,302 $71,000
Q1 2024 Apr 05, 2024	BUY	$10.28 - $11.58 $10,516 - $11,846	1,023 Added 57.57%	2,800 $32,000
Q4 2023 Feb 01, 2024	BUY	$8.71 - $10.61 $278 - $339	32 Added 1.83%	1,777 $18,000
Q3 2023 Oct 11, 2023	BUY	$9.26 - $11.59 $1,157 - $1,448	125 Added 7.72%	1,745 $17,000
Q2 2023 Aug 03, 2023	BUY	$7.72 - $10.16 $5,859 - $7,711	759 Added 88.15%	1,620 $16,000
Q1 2023 Apr 28, 2023	SELL	$8.94 - $10.7 $2,386 - $2,856	-267 Reduced 23.67%	861 $8,000
Q3 2022 Oct 27, 2022	BUY	$8.93 - $25.74 $2,384 - $6,872	267 Added 31.01%	1,128 $10,000
Q3 2020 Sep 15, 2021	SELL	$4.55 - $6.16 $6,115 - $8,279	-1,344 Reduced 60.95%	861 $10,000
Q3 2020 Oct 19, 2020	BUY	$4.55 - $6.16 $6,115 - $8,279	1,344 Added 156.1%	2,205 $13,000
Q2 2020 Sep 15, 2021	SELL	$4.02 - $5.95 $7,091 - $10,495	-1,764 Reduced 67.2%	861 $10,000
Q2 2020 Jul 22, 2020	BUY	$4.02 - $5.95 $7,091 - $10,495	1,764 Added 204.88%	2,625 $15,000
Q1 2020 Sep 15, 2021	SELL	$3.55 - $10.71 $1,714 - $5,172	-483 Reduced 35.94%	861 $10,000
Q1 2020 Apr 28, 2020	BUY	$3.55 - $10.71 $1,714 - $5,172	483 Added 56.1%	1,344 $6,000
Q4 2019 Sep 14, 2021	BUY	$5.91 - $9.68 $5,088 - $8,334	861 New	861 $10,000
Q4 2019 Jan 27, 2020	SELL	$5.91 - $9.68 $5,088 - $8,334	-861 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$5.14 - $6.45 $4,040 - $5,069	786 Added 1048.0%	861 $10,000
Q3 2019 Oct 22, 2019	SELL	$5.14 - $6.45 $4,040 - $5,069	-786 Reduced 91.29%	75 $0
Q2 2019 Sep 14, 2021	BUY	$4.97 - $6.15 $4,279 - $5,295	861 New	861 $10,000
Q2 2019 Jul 31, 2019	SELL	$4.97 - $6.15 $4,279 - $5,295	-861 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$4.61 - $5.35 $3,969 - $4,606	861 New	861 $0

Others Institutions Holding CMRE

# of Institutions

186

Shares Held

33.3M

Call Options Held

876K

Put Options Held

257K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.75B
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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