A detailed history of Quadrant Capital Group LLC transactions in Costamare Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 31,520 shares of CMRE stock, worth $390,532. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,520
Previous 31,393 0.4%
Holding current value
$390,532
Previous $515,000 3.88%
% of portfolio
0.03%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$12.85 - $16.97 $1,631 - $2,155
127 Added 0.4%
31,520 $495,000
Q2 2024

Aug 12, 2024

BUY
$10.68 - $17.19 $24,499 - $39,433
2,294 Added 7.88%
31,393 $515,000
Q1 2024

May 15, 2024

BUY
$10.28 - $11.58 $49,004 - $55,201
4,767 Added 19.59%
29,099 $330,000
Q4 2023

Feb 08, 2024

BUY
$8.71 - $10.61 $59,689 - $72,710
6,853 Added 39.21%
24,332 $253,000
Q3 2023

Nov 14, 2023

BUY
$9.26 - $11.59 $21,288 - $26,645
2,299 Added 15.14%
17,479 $168,000
Q2 2023

Aug 09, 2023

BUY
$7.72 - $10.16 $44,760 - $58,907
5,798 Added 61.8%
15,180 $146,000
Q1 2023

May 11, 2023

BUY
$8.94 - $10.7 $18,175 - $21,753
2,033 Added 27.66%
9,382 $88,000
Q4 2022

Feb 10, 2023

SELL
$8.67 - $10.24 $1,482 - $1,751
-171 Reduced 2.27%
7,349 $68,000
Q3 2022

Nov 10, 2022

BUY
$8.93 - $25.74 $34,916 - $100,643
3,910 Added 108.31%
7,520 $67,000
Q2 2022

Aug 09, 2022

BUY
$11.5 - $17.13 $713 - $1,062
62 Added 1.75%
3,610 $44,000
Q1 2022

May 06, 2022

BUY
$11.95 - $17.69 $6,453 - $9,552
540 Added 17.95%
3,548 $60,000
Q4 2021

Feb 01, 2022

SELL
$11.28 - $15.78 $913 - $1,278
-81 Reduced 2.62%
3,008 $38,000
Q3 2021

Nov 12, 2021

BUY
$10.0 - $16.52 $7,190 - $11,877
719 Added 30.34%
3,089 $48,000
Q2 2021

Aug 09, 2021

BUY
$9.41 - $12.32 $10,708 - $14,020
1,138 Added 92.37%
2,370 $28,000
Q4 2020

Feb 16, 2021

BUY
$5.69 - $8.28 $7,010 - $10,200
1,232 New
1,232 $10,000

Others Institutions Holding CMRE

About Costamare Inc.


  • Ticker CMRE
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 121,724,000
  • Market Cap $1.51B
  • 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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