Gsa Capital Partners LLP Costamare Inc. Transaction History

Gsa Capital Partners LLP

$1.19 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.72 - $10.16 $505,266 - $664,961	65,449 Added 447.91%	80,061 $774,000
Q1 2023 May 12, 2023	SELL	$8.94 - $10.7 $430,764 - $515,568	-48,184 Reduced 76.73%	14,612 $137,000
Q4 2022 Feb 13, 2023	BUY	$8.67 - $10.24 $161,296 - $190,504	18,604 Added 42.1%	62,796 $583,000
Q3 2022 Nov 14, 2022	BUY	$8.93 - $25.74 $394,634 - $1.14 Million	44,192 New	44,192 $396,000
Q2 2022 Aug 09, 2022	SELL	$11.5 - $17.13 $275,264 - $410,023	-23,936 Closed	0 $0

Q1 2022 May 11, 2022	SELL	$11.95 - $17.69 $659,305 - $975,992	-55,172 Reduced 69.74%	23,936 $408,000
Q4 2021 Feb 14, 2022	SELL	$11.28 - $15.78 $128,264 - $179,434	-11,371 Reduced 12.57%	79,108 $1 Million
Q3 2021 Nov 12, 2021	SELL	$10.0 - $16.52 $635,780 - $1.05 Million	-63,578 Reduced 41.27%	90,479 $1.4 Million
Q2 2021 Aug 05, 2021	BUY	$9.41 - $12.32 $1.24 Million - $1.62 Million	131,890 Added 594.98%	154,057 $1.82 Million
Q1 2021 May 10, 2021	SELL	$7.84 - $10.49 $27,902 - $37,333	-3,559 Reduced 13.83%	22,167 $213,000
Q4 2020 Feb 03, 2021	SELL	$5.69 - $8.28 $797,271 - $1.16 Million	-140,118 Reduced 84.49%	25,726 $213,000
Q3 2020 Nov 06, 2020	BUY	$4.55 - $6.16 $754,590 - $1.02 Million	165,844 New	165,844 $1.01 Million
Q1 2019 May 15, 2019	SELL	$4.61 - $5.35 $130,633 - $151,602	-28,337 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$4.22 - $6.51 $119,582 - $184,473	28,337 New	28,337 $124,000
Q2 2018 Aug 09, 2018	SELL	$6.41 - $8.05 $84,765 - $106,453	-13,224 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$5.79 - $6.83 $120,999 - $142,733	-20,898 Reduced 61.24%	13,224 $83,000
Q4 2017 Feb 14, 2018	SELL	$5.49 - $6.31 $102,948 - $118,325	-18,752 Reduced 35.47%	34,122 $197,000
Q3 2017 Nov 20, 2017	BUY	$5.78 - $6.68 $305,611 - $353,198	52,874	52,874 $327,000

Others Institutions Holding CMRE

# of Institutions

168

Shares Held

26.9M

Call Options Held

570K

Put Options Held

200K

Dimensional Fund Advisors LP Austin, TX

7.32M
Shares

$122 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.61M
Shares

$43.5 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.58M
Shares

$26.4 Million
0.38% of portfolio
Morgan Stanley New York, NY

1.49M
Shares

$24.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.41M
Shares

$23.4 Million
0.03% of portfolio

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $2.03B
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 Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account