A detailed history of Quadrature Capital LTD transactions in Costamare Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 10,513 shares of CMRE stock, worth $172,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,513
Holding current value
$172,728
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$10.28 - $11.58 $108,073 - $121,740
10,513 New
10,513 $119 Million
Q4 2023

Feb 13, 2024

BUY
$8.71 - $10.61 $70,045 - $85,325
8,042 Added 34.62%
31,268 $325,000
Q3 2023

Nov 14, 2023

BUY
$9.26 - $11.59 $215,072 - $269,189
23,226 New
23,226 $223,000
Q4 2022

Feb 14, 2023

SELL
$8.67 - $10.24 $23,565 - $27,832
-2,718 Reduced 6.85%
36,953 $342,000
Q3 2022

Nov 14, 2022

BUY
$8.93 - $25.74 $354,262 - $1.02 Million
39,671 New
39,671 $355,000
Q2 2022

Aug 15, 2022

SELL
$11.5 - $17.13 $372,703 - $555,166
-32,409 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$11.95 - $17.69 $98,240 - $145,429
8,221 Added 33.99%
32,409 $553,000
Q4 2021

Feb 14, 2022

BUY
$11.28 - $15.78 $272,840 - $381,686
24,188 New
24,188 $306,000
Q3 2021

Nov 15, 2021

SELL
$10.0 - $16.52 $239,680 - $395,951
-23,968 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$9.41 - $12.32 $9,033 - $11,827
-960 Reduced 3.85%
23,968 $283,000
Q1 2021

May 17, 2021

SELL
$7.84 - $10.49 $650 - $870
-83 Reduced 0.33%
24,928 $240,000
Q4 2020

Feb 16, 2021

BUY
$5.69 - $8.28 $35,272 - $51,327
6,199 Added 32.95%
25,011 $207,000
Q3 2020

Nov 13, 2020

SELL
$4.55 - $6.16 $70,056 - $94,845
-15,397 Reduced 45.01%
18,812 $114,000
Q4 2019

Feb 14, 2020

BUY
$5.91 - $9.68 $202,175 - $331,143
34,209 New
34,209 $326,000

Others Institutions Holding CMRE

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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