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
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.96K- 44.52% |
$22.1K - $30.9K
|
2.44K
$28.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-4.16KClosed |
$46.9K - $65.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-5.56K- 17.61% |
$62.7K - $87.7K
|
26K
$303K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.77K- 25.53% |
$65.1K - $91.1K
|
16.8K
$196K
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.15K- 30.07% |
$69.3K - $97K
|
14.3K
$167K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.59K- 35.56% |
$74.3K - $104K
|
11.9K
$139K
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-7.1K- 4.71% |
$80.1K - $112K
|
144K
$1.67M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.08K- 24.74% |
$91.1K - $128K
|
24.6K
$287K
|
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-10KClosed |
$113K - $158K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-10.4K- 3.89% |
$118K - $164K
|
257K
$3M
|
|
|
Jan 21, 2022
Q4 2021
|
Denali Advisors LLC
|
SELL
|
- |
-10.4K- 3.58% |
$118K - $165K
|
281K
$3.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.8K- 32.26% |
$122K - $170K
|
22.7K
$264K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.3K- 2.23% |
$127K - $178K
|
494K
$5.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.4K- 12.57% |
$128K - $179K
|
79.1K
$922K
|
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-11.5KClosed |
$129K - $181K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.8K- 0.24% |
$155K - $217K
|
5.75M
$67M
|
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-16.2KClosed |
$183K - $256K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-16.9KClosed |
$191K - $267K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17.6KClosed |
$199K - $278K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.5K- 2.68% |
$208K - $291K
|
670K
$7.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.2K- 12.95% |
$217K - $304K
|
129K
$1.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.4K- 16.84% |
$230K - $322K
|
101K
$1.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-22.6K- 41.23% |
$255K - $357K
|
32.2K
$376K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-22.8K- 6.44% |
$257K - $360K
|
331K
$3.86M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24.2K- 0.82% |
$273K - $382K
|
2.94M
$34.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-28.9KClosed |
$326K - $456K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-31.4K- 60.98% |
$354K - $495K
|
20.1K
$234K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34K- 2.17% |
$384K - $537K
|
1.53M
$17.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-34.9K- 50.49% |
$394K - $551K
|
34.2K
$399K
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-36.9KClosed |
$416K - $582K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-37.8K- 47.83% |
$426K - $596K
|
41.2K
$480K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-38.3KClosed |
$432K - $604K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-55.7K- 49.73% |
$628K - $879K
|
56.3K
$657K
|
|
|
Feb 14, 2022
Q4 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-65KClosed |
$733K - $1.03M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-81.4K- 3.6% |
$918K - $1.28M
|
2.18M
$25.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-113KClosed |
$1.27M - $1.78M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-160KClosed |
$1.8M - $2.52M
|
0
$0
|
|
|
Mar 21, 2022
Q4 2021
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-193KClosed |
$2.17M - $3.04M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-207K- 23.08% |
$2.34M - $3.27M
|
690K
$8.05M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-224K- 29.97% |
$2.53M - $3.53M
|
523K
$6.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-255K- 49.35% |
$2.88M - $4.03M
|
262K
$3.05M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-423K- 52.06% |
$4.77M - $6.68M
|
390K
$4.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-536KClosed |
$6.04M - $8.45M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-587K- 98.11% |
$6.62M - $9.27M
|
11.3K
$132K
|
|
|
Feb 09, 2022
Q4 2021
|
Cape Ann Asset Management LTD
London, X0 |
SELL
|
- |
-1.47MClosed |
$16.6M - $23.2M
|
0
$0
|