Current Value of Holding

$18.8 Million

Shares

1.52 Million

% of Portfolio

0.03%

Average Buy Price

$7.32

Avg closing price
Price range

41 Jim Simons Costamare Trades

Jim Simons acquired 1.52 Million Costamare shares worth $18.8 Million. That's 0.03% of their equity portfolio (637th largest holding). The investor owns 1.39% of the outstanding Costamare stock. The first Costamare trade was made in Q2 2013. Since then Jim Simons bought shares 23 more times and sold shares on seventeen occasions. The stake costed the investor $11.1 Million, netting the investor a gain of 69% so far.

Avg closing price
Price range
Sold 9.4% shares (-158 Thousand shares) Q4 2023
Avg closing price $9.54
Price range $8.71 - $10.61
Sold 8.5% shares (-157 Thousand shares) Q3 2023
Avg closing price $10.19
Price range $9.26 - $11.59
Sold 7.7% shares (-154 Thousand shares) Q2 2023
Avg closing price $8.96
Price range $7.72 - $10.16
Sold 9.9% shares (-218 Thousand shares) Q1 2023
Avg closing price $9.86
Price range $8.94 - $10.70
Sold 13.8% shares (-352 Thousand shares) Q4 2022
Avg closing price $9.39
Price range $8.67 - $10.24
Increased shares by 7.3% (+174 Thousand shares) Q3 2022
Avg closing price $11.03
Price range $8.93 - $12.15
Increased shares by 9.0% (+197 Thousand shares) Q2 2022
Avg closing price $13.90
Price range $11.50 - $17.13
Increased shares by 0.2% (+4.3 Thousand shares) Q1 2022
Avg closing price $14.26
Price range $11.95 - $17.69
Sold 3.6% shares (-81.4 Thousand shares) Q4 2021
Avg closing price $13.08
Price range $11.28 - $15.78
Sold 5.3% shares (-127 Thousand shares) Q3 2021
Avg closing price $12.89
Price range $10.00 - $16.52
Sold 6.4% shares (-163 Thousand shares) Q2 2021
Avg closing price $10.76
Price range $9.41 - $12.32
Sold 10.6% shares (-303 Thousand shares) Q1 2021
Avg closing price $9.33
Price range $7.84 - $10.49
Sold 7.1% shares (-220 Thousand shares) Q4 2020
Avg closing price $6.97
Price range $5.69 - $8.28
Sold 10.3% shares (-353 Thousand shares) Q3 2020
Avg closing price $5.12
Price range $4.55 - $6.16
Sold 15.9% shares (-649 Thousand shares) Q2 2020
Avg closing price $4.87
Price range $4.02 - $5.95
Increased shares by 19.7% (+671 Thousand shares) Q1 2020
Avg closing price $7.17
Price range $3.55 - $10.71
Increased shares by 36.0% (+903 Thousand shares) Q4 2019
Avg closing price $7.98
Price range $5.91 - $9.68
Increased shares by 8.9% (+204 Thousand shares) Q3 2019
Avg closing price $5.77
Price range $5.14 - $6.45
Increased shares by 13.4% (+272 Thousand shares) Q2 2019
Avg closing price $5.48
Price range $4.97 - $6.15
Increased shares by 18.9% (+323 Thousand shares) Q1 2019
Avg closing price $5.03
Price range $4.61 - $5.35

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