Two Sigma Investments, LP Costamare Inc. Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Costamare Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 247,996 shares of CMRE stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
247,996
Previous 301,048 17.62%
Holding current value
$3.07 Million
Previous $4.95 Million 21.19%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$12.85 - $16.97 $681,718 - $900,292
-53,052 Reduced 17.62%
247,996 $3.9 Million
Q2 2024

Aug 14, 2024
BUY
$10.68 - $17.19 $2.37 Million - $3.82 Million
221,986 Added 280.77%
301,048 $4.95 Million
Q1 2024

May 15, 2024
BUY
$10.28 - $11.58 $87,575 - $98,650
8,519 Added 12.08%
79,062 $897,000
Q4 2023

Feb 14, 2024
BUY
$8.71 - $10.61 $614,429 - $748,461
70,543 New
70,543 $734,000
Q2 2022

Aug 15, 2022
SELL
$11.5 - $17.13 $2.96 Million - $4.41 Million
-257,505 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$11.95 - $17.69 $52,627 - $77,906
-4,404 Reduced 1.68%
257,505 $4.39 Million
Q4 2021

Feb 14, 2022
SELL
$11.28 - $15.78 $2.88 Million - $4.03 Million
-255,232 Reduced 49.35%
261,909 $3.31 Million
Q3 2021

Nov 15, 2021
SELL
$10.0 - $16.52 $21,960 - $36,277
-2,196 Reduced 0.42%
517,141 $8.01 Million
Q2 2021

Aug 16, 2021
BUY
$9.41 - $12.32 $2.66 Million - $3.49 Million
283,020 Added 119.76%
519,337 $6.13 Million
Q1 2021

May 17, 2021
BUY
$7.84 - $10.49 $1.85 Million - $2.48 Million
236,317 New
236,317 $2.27 Million
Q2 2020

Aug 14, 2020
SELL
$4.02 - $5.95 $349,651 - $517,519
-86,978 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$3.55 - $10.71 $293,876 - $886,595
-82,782 Reduced 48.76%
86,978 $393,000
Q4 2019

Feb 14, 2020
BUY
$5.91 - $9.68 $825,012 - $1.35 Million
139,596 Added 462.79%
169,760 $1.62 Million
Q3 2019

Nov 14, 2019
BUY
$5.14 - $6.45 $155,042 - $194,557
30,164 New
30,164 $183,000
Q2 2019

Aug 14, 2019
SELL
$4.97 - $6.15 $82,750 - $102,397
-16,650 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$4.61 - $5.35 $1,650 - $1,915
-358 Reduced 2.1%
16,650 $87,000
Q4 2018

Feb 14, 2019
BUY
$4.22 - $6.51 $71,773 - $110,722
17,008 New
17,008 $75,000
Q2 2018

Aug 14, 2018
SELL
$6.41 - $8.05 $138,891 - $174,427
-21,668 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$5.79 - $6.83 $1.5 Million - $1.77 Million
-259,191 Reduced 92.29%
21,668 $135,000
Q4 2017

Feb 14, 2018
BUY
$5.49 - $6.31 $1.37 Million - $1.58 Million
249,609 Added 798.75%
280,859 $1.62 Million
Q3 2017

Nov 14, 2017
BUY
$5.78 - $6.68 $180,625 - $208,750
31,250
31,250 $193,000

Others Institutions Holding CMRE

# of Institutions
185
Shares Held
33.3M
Call Options Held
876K
Put Options Held
257K
View Full List

About Costamare Inc.

CMRE Quotes by TradingView
  • Ticker CMRE
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 121,724,000
  • Market Cap $1.51B
  • 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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