Stock TransactionsCOSTAMARE INC

Total Bought
452,473
10 transactions
Total Sold
366,036
12 transactions
Net
+86,437
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Voleon Capital Management LP91,095284,994+193,8990.030.10+0.07buy
RENAISSANCE TECHNOLOGIES LLC1,169,3321,065,132+104,2000.020.03+0.01sell
Robeco Institutional Asset Management B.V.554,745649,363+94,6180.010.01+0.01buy
MARTINGALE ASSET MANAGEMENT L P45,971129,482+83,5110.010.05+0.04buy
Connor, Clark & Lunn Investment Management Ltd.175,037202,611+27,5740.010.01+0.00buy
Kendall Capital Management237,154255,215+18,0610.640.84+0.21buy
Empowered Funds, LLC587,969599,006+11,0370.070.16+0.09buy
LOS ANGELES CAPITAL MANAGEMENT LLC137,965147,903+9,9380.010.010.00buy
BAILARD, INC.23,04730,847+7,8000.010.01+0.00buy
CWA Asset Management Group, LLC150,820156,743+5,9230.070.09+0.02buy
EVERGREEN CAPITAL MANAGEMENT LLC56,68053,930+2,7500.020.020.00sell
Ballentine Partners, LLC11,21511,002+2130.000.000.00sell
Triton Wealth Management, PLLC25,21125,323+1120.110.16+0.05buy
HARBOR CAPITAL ADVISORS, INC.2,8622,814+480.000.000.00sell
Cornerstone Investment Partners, LLC15,65315,459-1940.010.01+0.00sell
SEGALL BRYANT & HAMILL, LLC253,688250,299-3,3891.950.05-1.90sell
SPIREPOINT PRIVATE CLIENT, LLC19,31415,595-3,7190.020.02-0.00sell
Jackson Creek Investment Advisors LLC160,990156,709-4,2810.550.73+0.18sell
JACOBS LEVY EQUITY MANAGEMENT, INC224,177219,585-4,5920.010.01+0.00sell
HORIZON KINETICS ASSET MANAGEMENT LLC227,100221,950-5,1500.030.05+0.01sell
Unison Advisors LLC108,58145,500-63,0810.120.06-0.06sell
DENALI ADVISORS LLC672,396497,977-174,4190.900.87-0.03sell
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