News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> CMRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Costamare Inc. | CMRE | 479,978 | -22,071 | 4,641,387,000 | -82,894,000 | $9,670.00 |
| 03/31/2023 | Costamare Inc. | CMRE | 502,049 | 40,673 | 4,724,281,000 | 4,720,152,000 | $9,410.00 |
| 09/30/2022 | Costamare Inc. | CMRE | 461,376 | 7,358 | 4,129,000 | -1,364,000 | $8.95 |
| 06/30/2022 | Costamare Inc. | CMRE | 454,018 | 16,257 | 5,493,000 | -1,970,000 | $12.10 |
| 03/31/2022 | Costamare Inc. | CMRE | 437,761 | 24,592 | 7,463,000 | 2,237,000 | $17.05 |
| 12/31/2021 | Costamare Inc. | CMRE | 413,169 | 1,276 | 5,226,000 | -1,154,000 | $12.65 |
| 09/30/2021 | Costamare Inc. | CMRE | 411,893 | -88,001 | 6,380,000 | 477,000 | $15.49 |
| 06/30/2021 | Costamare Inc. | CMRE | 499,894 | 24,737 | 5,903,000 | 1,332,000 | $11.81 |
| 03/31/2021 | Costamare Inc. | CMRE | 475,157 | 46,998 | 4,571,000 | 1,026,000 | $9.62 |
| 12/31/2020 | Costamare Inc. | CMRE | 428,159 | 24,377 | 3,545,000 | 1,095,000 | $8.28 |
| 09/30/2020 | Costamare Inc. | CMRE | 403,782 | 2,180 | 2,450,000 | 218,000 | $6.07 |
| 06/30/2020 | Costamare Inc. | CMRE | 401,602 | 945 | 2,232,000 | 422,000 | $5.56 |
| 03/31/2020 | Costamare Inc. | CMRE | 400,657 | -16,910 | 1,810,000 | -2,169,000 | $4.52 |
| 12/31/2019 | Costamare Inc. | CMRE | 417,567 | 192,475 | 3,979,000 | 2,825,000 | $9.53 |
| 06/30/2019 | Costamare Inc. | CMRE | 225,092 | 22,386 | 1,154,000 | 100,000 | $5.13 |
| 03/31/2019 | Costamare Inc. | CMRE | 202,706 | 25,765 | 1,054,000 | 278,000 | $5.20 |
| 12/31/2018 | Costamare Inc. | CMRE | 176,941 | 21,764 | 776,000 | -231,000 | $4.39 |
| 09/30/2018 | Costamare Inc. | CMRE | 155,177 | -148,263 | 1,007,000 | -1,413,000 | $6.49 |
| 06/30/2018 | Costamare Inc. | CMRE | 303,440 | -30,930 | 2,420,000 | 334,000 | $7.98 |
| 03/31/2018 | Costamare Inc. | CMRE | 334,370 | -42,616 | 2,086,000 | -89,000 | $6.24 |
| 12/31/2017 | Costamare Inc. | CMRE | 376,986 | -167,047 | 2,175,000 | -1,187,000 | $5.77 |
| 09/30/2017 | Costamare Inc. | CMRE | 544,033 | 33,658 | 3,362,000 | -368,000 | $6.18 |
| 06/30/2017 | Costamare Inc. | CMRE | 510,375 | 109,255 | 3,730,000 | 3,727,330 | $7.31 |
| 03/31/2017 | Costamare Inc. | CMRE | 401,120 | 401,120 | 2,670 | 2,670 | $0.01 |
| << Prev Next >> |
|