Trexquant Investment LP Costamare Inc. Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.28 - $11.58 $127,944 - $144,124	12,446 Added 66.25%	31,233 $354,000
Q4 2023 Feb 09, 2024	BUY	$8.71 - $10.61 $163,634 - $199,330	18,787 New	18,787 $195,000
Q1 2023 May 15, 2023	BUY	$8.94 - $10.7 $101,218 - $121,145	11,322 New	11,322 $106,000
Q2 2022 Aug 11, 2022	SELL	$11.5 - $17.13 $439,702 - $654,965	-38,235 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$11.95 - $17.69 $456,908 - $676,377	38,235 New	38,235 $652,000
Q2 2021 Aug 12, 2021	SELL	$9.41 - $12.32 $329,425 - $431,298	-35,008 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$7.84 - $10.49 $274,462 - $367,233	35,008 New	35,008 $337,000
Q4 2019 Feb 12, 2020	SELL	$5.91 - $9.68 $62,108 - $101,727	-10,509 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$5.14 - $6.45 $16,900 - $21,207	-3,288 Reduced 23.83%	10,509 $64,000
Q2 2019 Aug 09, 2019	BUY	$4.97 - $6.15 $68,571 - $84,851	13,797 New	13,797 $71,000
Q1 2018 May 03, 2018	SELL	$5.79 - $6.83 $216,603 - $255,510	-37,410 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$5.49 - $6.31 $33,022 - $37,954	6,015 Added 19.16%	37,410 $216,000
Q3 2017 Nov 09, 2017	BUY	$5.78 - $6.68 $181,463 - $209,718	31,395	31,395 $194,000

182

33.6M

876K

257K

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.42B
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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