Qube Research & Technologies LTD Costamare Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Costamare Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 221,273 shares of CMRE stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

221,273

Previous 13,544 1533.73%

Holding current value

$3.04 Million

Previous $222,000 1466.67%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.85 - $16.97 $2.67 Million - $3.53 Million	207,729 Added 1533.73%	221,273 $3.48 Million
Q2 2024 Aug 14, 2024	SELL	$10.68 - $17.19 $839,255 - $1.35 Million	-78,582 Reduced 85.3%	13,544 $222,000
Q1 2024 May 14, 2024	BUY	$10.28 - $11.58 $604,854 - $681,344	58,838 Added 176.75%	92,126 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$8.71 - $10.61 $237,756 - $289,621	-27,297 Reduced 45.06%	33,288 $346,000
Q3 2023 Nov 13, 2023	BUY	$9.26 - $11.59 $346,305 - $433,442	37,398 Added 161.29%	60,585 $582,000
Q2 2023 Aug 14, 2023	SELL	$7.72 - $10.16 $854,812 - $1.12 Million	-110,727 Reduced 82.69%	23,187 $224,000
Q1 2023 May 15, 2023	SELL	$8.94 - $10.7 $1.02 Million - $1.22 Million	-113,633 Reduced 45.9%	133,914 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$8.67 - $10.24 $440,852 - $520,683	50,848 Added 25.85%	247,547 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.93 - $25.74 $1.76 Million - $5.06 Million	196,699 New	196,699 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$11.5 - $17.13 $237,314 - $353,494	-20,636 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$11.95 - $17.69 $21,976 - $32,531	-1,839 Reduced 8.18%	20,636 $352,000
Q4 2021 Feb 01, 2022	BUY	$11.28 - $15.78 $253,518 - $354,655	22,475 New	22,475 $284,000
Q2 2021 Aug 13, 2021	SELL	$9.41 - $12.32 $265,409 - $347,485	-28,205 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$7.84 - $10.49 $221,127 - $295,870	28,205 New	28,205 $271,000
Q2 2020 Aug 14, 2020	SELL	$4.02 - $5.95 $51,387 - $76,058	-12,783 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.55 - $10.71 $45,379 - $136,905	12,783 New	12,783 $58,000

Others Institutions Holding CMRE

# of Institutions

187

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 $1.67B
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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Qube Research & Technologies LTD Costamare Inc. Transaction History