Cutter & CO Brokerage, Inc. Costamare Inc. Transaction History

Cutter & CO Brokerage, Inc.

$376 Million
Q4 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Costamare Inc. stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 15,683 shares of CMRE stock, worth $165,298. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,683

Previous 15,683 -0.0%

Holding current value

$165,298

Previous $246,000 18.29%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$10.28 - $11.58 $51,400 - $57,900	-5,000 Reduced 24.17%	15,683 $178,000
Q4 2023 Feb 01, 2024	SELL	$8.71 - $10.61 $49,359 - $60,126	-5,667 Reduced 21.51%	20,683 $215,000
Q4 2022 Feb 03, 2023	BUY	$8.67 - $10.24 $3,034 - $3,584	350 Added 1.35%	26,350 $244,000
Q3 2022 Nov 03, 2022	SELL	$8.93 - $25.74 $1,786 - $5,148	-200 Reduced 0.76%	26,000 $233,000
Q1 2022 May 03, 2022	SELL	$11.95 - $17.69 $4,780 - $7,076	-400 Reduced 1.5%	26,200 $447,000
Q2 2021 Aug 09, 2021	SELL	$9.41 - $12.32 $1,882 - $2,464	-200 Reduced 0.75%	26,600 $314,000
Q3 2020 Nov 05, 2020	BUY	$4.55 - $6.16 $13,650 - $18,480	3,000 Added 12.61%	26,800 $163,000
Q2 2020 Aug 10, 2020	BUY	$4.02 - $5.95 $95,675 - $141,610	23,800 New	23,800 $132,000
Q1 2020 May 05, 2020	SELL	$3.55 - $10.71 $84,490 - $254,898	-23,800 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$5.91 - $9.68 $1,182 - $1,936	-200 Reduced 0.83%	23,800 $227,000
Q2 2019 Jul 31, 2019	SELL	$4.97 - $6.15 $19,880 - $24,600	-4,000 Reduced 14.29%	24,000 $121,000
Q4 2018 Feb 07, 2019	BUY	$4.22 - $6.51 $4,220 - $6,510	1,000 Added 3.7%	28,000 $123,000
Q3 2018 Oct 12, 2018	BUY	$6.42 - $8.28 $12,840 - $16,560	2,000 Added 8.0%	27,000 $175,000
Q1 2018 May 11, 2018	BUY	$5.79 - $6.83 $17,370 - $20,490	3,000 Added 13.64%	25,000 $156,000
Q4 2017 Jan 30, 2018	SELL	$5.49 - $6.31 $10,980 - $12,620	-2,000 Reduced 8.33%	22,000 $127,000
Q3 2017 Oct 23, 2017	BUY	$5.78 - $6.68 $138,720 - $160,320	24,000	24,000 $148,000

Others Institutions Holding CMRE

# of Institutions

186

Shares Held

33.4M

Call Options Held

876K

Put Options Held

257K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.28B
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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Cutter & CO Brokerage, Inc. Costamare Inc. Transaction History