Squarepoint Ops LLC Costamare Inc. Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.67 - $10.24 $448,577 - $529,807	51,739 New	51,739 $480,000
Q2 2022 Aug 15, 2022	SELL	$11.5 - $17.13 $181,263 - $270,003	-15,762 Reduced 56.15%	12,308 $149,000
Q1 2022 May 16, 2022	BUY	$11.95 - $17.69 $191,283 - $283,163	16,007 Added 132.7%	28,070 $479,000
Q4 2021 Feb 14, 2022	BUY	$11.28 - $15.78 $136,070 - $190,354	12,063 New	12,063 $153,000
Q3 2021 Nov 15, 2021	SELL	$10.0 - $16.52 $137,210 - $226,670	-13,721 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$9.41 - $12.32 $129,114 - $169,042	13,721 New	13,721 $162,000
Q1 2021 May 17, 2021	SELL	$7.84 - $10.49 $87,376 - $116,911	-11,145 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.69 - $8.28 $85,179 - $123,951	-14,970 Reduced 57.32%	11,145 $92,000
Q3 2020 Nov 16, 2020	BUY	$4.55 - $6.16 $59,495 - $80,548	13,076 Added 100.28%	26,115 $159,000
Q2 2020 Aug 14, 2020	SELL	$4.02 - $5.95 $413,400 - $611,874	-102,836 Reduced 88.75%	13,039 $72,000
Q1 2020 May 15, 2020	SELL	$3.55 - $10.71 $464,293 - $1.4 Million	-130,787 Reduced 53.02%	115,875 $524,000
Q4 2019 Feb 14, 2020	BUY	$5.91 - $9.68 $1.06 Million - $1.74 Million	179,474 Added 267.12%	246,662 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$5.14 - $6.45 $267 - $335	52 Added 0.08%	67,188 $408,000
Q2 2019 Aug 14, 2019	BUY	$4.97 - $6.15 $281,992 - $348,944	56,739 Added 545.72%	67,136 $344,000
Q1 2019 May 15, 2019	BUY	$4.61 - $5.35 $47,930 - $55,623	10,397 New	10,397 $54,000

168

26.9M

570K

200K

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.

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