D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CMRE holding history
Costamare Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CMRE overviewAll 13F holders of CMREFull Q2 2026 holdings
- Shares (Q2 2026)
- 289,252
- Value
- $4.06M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 289,252 | $4.06M | <0.1% | +63,512+28.1% | Added | Holders |
| Q1 2026 | 225,740 | $3.82M | <0.1% | −3,827−1.7% | Reduced | Holders |
| Q4 2025 | 229,567 | $3.62M | <0.1% | −69,619−23.3% | Reduced | Holders |
| Q3 2025 | 299,186 | $3.56M | <0.1% | +113,426+61.1% | Added | Holders |
| Q2 2025 | 185,760 | $1.69M | <0.1% | +25,206+15.7% | Added | Holders |
| Q1 2025 | 160,554 | $1.58M | <0.1% | +111,307+226.0% | Added | Holders |
| Q4 2024 | 49,247 | $632.8K | <0.1% | +49,247 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −49,930−100.0% | Sold out | Holders |
| Q2 2024 | 49,930 | $820.4K | <0.1% | −39,820−44.4% | Reduced | Holders |
| Q1 2024 | 89,750 | $1.02M | <0.1% | +14,340+19.0% | Added | Holders |
| Q4 2023 | 75,410 | $785.0K | <0.1% | −4,761−5.9% | Reduced | Holders |
| Q3 2023 | 80,171 | $771.2K | <0.1% | +80,171 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −13,332−100.0% | Sold out | Holders |
| Q1 2022 | 13,332 | $227.0K | <0.1% | −170,651−92.8% | Reduced | Holders |
| Q4 2021 | 183,983 | $2.33M | <0.1% | +132,847+259.8% | Added | Holders |
| Q3 2021 | 51,136 | $792.0K | <0.1% | −7,128−12.2% | Reduced | Holders |
| Q2 2021 | 58,264 | $688.0K | <0.1% | −13,765−19.1% | Reduced | Holders |
| Q1 2021 | 72,029 | $693.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.