Marshall Wace, LLP Costamare Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Costamare Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 32,939 shares of CMRE stock, worth $541,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,939

Holding current value

$541,187

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.28 - $11.58 $338,612 - $381,433	32,939 New	32,939 $373,000
Q3 2023 Nov 14, 2023	BUY	$9.26 - $11.59 $323,275 - $404,618	34,911 New	34,911 $335,000
Q1 2023 May 15, 2023	BUY	$8.94 - $10.7 $305,631 - $365,800	34,187 Added 212.78%	50,254 $472,000
Q4 2022 Feb 14, 2023	SELL	$8.67 - $10.24 $156,770 - $185,159	-18,082 Reduced 52.95%	16,067 $149,000
Q3 2022 Nov 14, 2022	BUY	$8.93 - $25.74 $304,950 - $878,995	34,149 New	34,149 $306,000

Q2 2022 Aug 15, 2022	SELL	$11.5 - $17.13 $460,322 - $685,679	-40,028 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.95 - $17.69 $478,334 - $708,095	40,028 New	40,028 $682,000
Q3 2020 Nov 16, 2020	SELL	$4.55 - $6.16 $157,912 - $213,788	-34,706 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.02 - $5.95 $139,518 - $206,500	34,706 New	34,706 $193,000
Q1 2020 May 15, 2020	SELL	$3.55 - $10.71 $17,721 - $53,464	-4,992 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.91 - $9.68 $940,127 - $1.54 Million	-159,074 Reduced 96.96%	4,992 $48,000
Q3 2019 Nov 14, 2019	BUY	$5.14 - $6.45 $775,723 - $973,427	150,919 Added 1147.93%	164,066 $996,000
Q2 2019 Aug 14, 2019	BUY	$4.97 - $6.15 $65,340 - $80,854	13,147 New	13,147 $67,000

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

$120 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.61M
Shares

$42.9 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.58M
Shares

$26 Million
0.38% of portfolio
Morgan Stanley New York, NY

1.49M
Shares

$24.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.41M
Shares

$23.1 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 $2B
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

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