Systematic Financial Management LP Costamare Inc. Transaction History

Systematic Financial Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$4.55 - $6.16 $251,455 - $340,432	-55,265 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.02 - $5.95 $45,968 - $68,038	-11,435 Reduced 17.14%	55,265 $307,000
Q1 2020 May 12, 2020	SELL	$3.55 - $10.71 $14,732 - $44,446	-4,150 Reduced 5.86%	66,700 $301,000
Q4 2019 Feb 14, 2020	BUY	$5.91 - $9.68 $418,723 - $685,828	70,850 New	70,850 $675,000
Q4 2018 Feb 13, 2019	SELL	$4.22 - $6.51 $763,672 - $1.18 Million	-180,965 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$6.42 - $8.28 $6,869 - $8,859	-1,070 Reduced 0.59%	180,965 $1.17 Million
Q2 2018 Aug 08, 2018	SELL	$6.41 - $8.05 $232,779 - $292,335	-36,315 Reduced 16.63%	182,035 $1.45 Million
Q1 2018 May 09, 2018	SELL	$5.79 - $6.83 $293,784 - $346,554	-50,740 Reduced 18.86%	218,350 $1.36 Million
Q4 2017 Feb 09, 2018	BUY	$5.49 - $6.31 $159,264 - $183,053	29,010 Added 12.08%	269,090 $1.55 Million
Q3 2017 Nov 08, 2017	BUY	$5.78 - $6.68 $1.39 Million - $1.6 Million	240,080	240,080 $1.48 Million

185

33.3M

876K

257K

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.64B
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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