Purchases and Sales Made in Q4 2021 in Costamare Inc. (CMRE)
This table provides information about the institutional ownership of Costamare Inc. (CMRE) during Q4 2021. The information is specifically focused on institutions that hold shares of Costamare Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
231K+ 47.08% |
$2.61M - $3.65M
|
722K
$8.41M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
181K+ 67.63% |
$2.04M - $2.86M
|
449K
$5.23M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
159K+ 95.2% |
$1.79M - $2.51M
|
326K
$3.8M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
150K+ 367.91% |
$1.69M - $2.37M
|
191K
$2.23M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
144K+ 29.46% |
$1.62M - $2.27M
|
632K
$7.37M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
133K+ 259.79% |
$1.5M - $2.1M
|
184K
$2.15M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
116KNew |
$1.31M - $1.83M
|
116K
$1.35M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
114K+ 211.54% |
$1.28M - $1.8M
|
168K
$1.95M
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
99.5K+ 16.05% |
$1.12M - $1.57M
|
719K
$8.39M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
92.9KNew |
$1.05M - $1.47M
|
92.9K
$1.08M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
82.6KNew |
$932K - $1.3M
|
82.6K
$963K
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
74.2K+ 9.23% |
$837K - $1.17M
|
878K
$10.2M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
67.1KNew |
$757K - $1.06M
|
67.1K
$782K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
67K+ 70.97% |
$756K - $1.06M
|
161K
$1.88M
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
60.7K+ 157.51% |
$685K - $958K
|
99.3K
$1.16M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
54.7K+ 38.11% |
$616K - $862K
|
198K
$2.31M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
51.7K+ 33.24% |
$583K - $816K
|
207K
$2.42M
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
48.3KNew |
$545K - $762K
|
48.3K
$563K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
46.5K+ 141.95% |
$525K - $734K
|
79.3K
$924K
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
44K+ 27.41% |
$496K - $694K
|
204K
$2.38M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.5K+ 70.68% |
$367K - $513K
|
78.5K
$915K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
31.6K+ 4.93% |
$356K - $499K
|
672K
$7.84M
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
26.1KNew |
$295K - $412K
|
26.1K
$305K
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
25.8K+ 22.25% |
$291K - $407K
|
142K
$1.65M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
25.6K+ 25.53% |
$289K - $405K
|
126K
$1.47M
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
24.2KNew |
$273K - $382K
|
24.2K
$282K
|
|
Jan 28, 2022
Q4 2021
|
Kendall Capital Management
|
BUY
|
- |
24.1KNew |
$272K - $380K
|
24.1K
$281K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
22.5KNew |
$254K - $355K
|
22.5K
$262K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.5K+ 12.67% |
$242K - $339K
|
191K
$2.23M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
21.4KNew |
$241K - $338K
|
21.4K
$250K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
20.3KNew |
$229K - $320K
|
20.3K
$237K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
17.6K+ 37.78% |
$198K - $277K
|
64.1K
$747K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
17.5KNew |
$197K - $276K
|
17.5K
$204K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.2K+ 14.35% |
$193K - $271K
|
137K
$1.59M
|
|
Jan 28, 2022
Q4 2021
|
Dgs Capital Management, LLC
|
BUY
|
- |
15.6KNew |
$175K - $245K
|
15.6K
$181K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.9KNew |
$168K - $235K
|
14.9K
$173K
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
13.8KNew |
$156K - $218K
|
13.8K
$161K
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
13.4KNew |
$151K - $212K
|
13.4K
$157K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.1KNew |
$136K - $190K
|
12.1K
$141K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.9KNew |
$135K - $189K
|
11.9K
$139K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
11.5KNew |
$130K - $182K
|
11.5K
$135K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11KNew |
$124K - $174K
|
11K
$128K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.5KNew |
$119K - $166K
|
10.5K
$123K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10KNew |
$113K - $158K
|
10K
$117K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
9.82K+ 77.71% |
$111K - $155K
|
22.5K
$262K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.8K+ 2.43% |
$111K - $155K
|
413K
$4.82M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.48K+ 10.21% |
$107K - $150K
|
102K
$1.19M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
8.76K+ 35.73% |
$98.8K - $138K
|
33.3K
$388K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.54K+ 1.51% |
$73.8K - $103K
|
439K
$5.12M
|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
6.4K+ 2.9% |
$72.2K - $101K
|
227K
$2.65M
|