Stock TransactionsCOSTAMARE INC

Total Bought
1,146,107
13 transactions
Total Sold
330,557
17 transactions
Net
+815,550
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP558,3571,307,165+748,8080.010.020.00buy
Robeco Institutional Asset Management B.V.41,513213,498+171,9850.000.01+0.01buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,583,9971,488,057+95,9400.370.580.00sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC23,299118,495+95,1960.010.04+0.03buy
LOS ANGELES CAPITAL MANAGEMENT LLC220,117146,381+73,7360.010.010.00sell
Connor, Clark & Lunn Investment Management Ltd.183,100246,568+63,4680.010.02+0.01buy
RENAISSANCE TECHNOLOGIES LLC1,405,4821,353,382+52,1000.030.04+0.01sell
Empowered Funds, LLC504,570543,630+39,0600.110.16+0.05buy
Summit X, LLC138,902149,011+10,1090.400.55+0.14buy
Kendall Capital Management235,500245,094+9,5940.921.34+0.42buy
ZACKS INVESTMENT MANAGEMENT12,38916,568+4,1790.000.00+0.00buy
EntryPoint Capital, LLC4,4796,229+1,7500.050.15+0.10buy
SummerHaven Investment Management, LLC73,58174,571+9900.520.81+0.28buy
Unison Advisors LLC81,85382,707+8540.090.17+0.08buy
Triton Wealth Management, PLLC24,91525,028+1130.190.22+0.02buy
Western Pacific Wealth Management, LP5657+10.000.00+0.00buy
PDT Partners, LLC81,19981,169-300.090.13+0.04sell
Jackson Creek Investment Advisors LLC94,58194,410-1710.380.57+0.18sell
WealthCollab, LLC1,5461,263-2830.010.01+0.00sell
Banque Cantonale Vaudoise7,7027,405-2970.000.00+0.00sell
Ballentine Partners, LLC13,56713,250-3170.000.00+0.00sell
Summit Global Investments49,57647,669-1,9070.040.05+0.01sell
Aristides Capital LLC21,78619,574-2,2120.090.09-0.00sell
HORIZON KINETICS ASSET MANAGEMENT LLC230,600228,100-2,5000.050.07+0.02sell
Fiera Capital Corp116,761107,174-9,5870.000.01+0.00sell
ClearAlpha Technologies LP39,17028,271-10,8990.190.18-0.01sell
Susquehanna Portfolio Strategies, LLC24,30610,783-13,5230.010.01+0.00sell
nVerses Capital, LLC17,100100-17,0000.470.00-0.46sell
DENALI ADVISORS LLC450,495430,495-20,0001.511.94+0.43sell
EVERGREEN CAPITAL MANAGEMENT LLC94,05363,998-30,0550.040.04-0.00sell
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