Stocks
CMRE
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

CMRE — Costamare Inc.

Holdings in CMRE

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,435,311	90,900	-48.0%	Shares	Defined	2026-02-17
2025-12-31	$2,760,092	174,800	-16.7%	Shares	Defined	2026-02-17
2025-09-30	$2,499,909	209,900	+219.0%	Shares	Defined	2025-11-14
2025-09-30	$783,678	65,800	-50.5%	Shares	Defined	2025-11-14
2025-06-30	$1,211,630	133,000	+156.8%	Shares	Defined	2025-08-14
2025-06-30	$471,898	51,800	-73.3%	Shares	Defined	2025-08-14
2025-03-31	$1,911,912	194,300	+6167.7%	Shares	Defined	2025-05-15
2025-03-31	$30,504	3,100	-97.4%	Shares	Defined	2025-05-15
2024-12-31	$1,522,725	118,500	+359.3%	Shares	Defined	2025-02-14
2024-12-31	$331,530	25,800	+22.9%	Shares	Defined	2025-02-14
2024-09-30	$330,120	21,000	-82.4%	Shares	Defined	2024-11-14
2024-09-30	$1,880,112	119,600	+477.8%	Shares	Defined	2024-11-14
2024-06-30	$340,101	20,700	-83.7%	Shares	Defined	2024-08-14
2024-06-30	$2,081,681	126,700	+1604.6%	Shares	Defined	2024-08-14
2024-03-31	$84,364	7,433	-91.7%	Shares	Defined	2024-05-15
2024-03-31	$1,014,690	89,400	+249.2%	Shares	Defined	2024-05-15
2024-03-31	$290,560	25,600	-92.4%	Shares	Defined	2024-05-15
2023-12-31	$3,496,719	335,900	+2154.4%	Shares	Defined	2024-02-14
2023-12-31	$155,109	14,900	-77.2%	Shares	Defined	2024-02-14
2023-12-31	$680,970	65,415	-82.6%	Shares	Defined	2024-02-14
2023-09-30	$3,615,196	375,800	+252.2%	Shares	Defined	2023-11-14
2023-09-30	$1,026,454	106,700	-72.7%	Shares	Defined	2023-11-14
2023-06-30	$3,778,069	390,700	+3677.1%	Shares	Defined	2023-08-14
2023-06-30	$100,026	10,344	-90.6%	Shares	Defined	2023-08-14
2023-06-30	$1,063,700	110,000	+31.3%	Shares	Defined	2023-08-14
2023-03-31	$788,558	83,800	-81.5%	Shares	Defined	2023-05-15
2023-03-31	$4,253,320	452,000	+360.4%	Shares	Defined	2023-05-15
2023-03-31	$923,798	98,172	+13.8%	Shares	Defined	2023-05-15
2022-12-31	$800,864	86,300	-80.9%	Shares	Defined	2023-02-14
2022-12-31	$4,190,848	451,600	-10.8%	Shares	Defined	2023-02-14
2022-12-31	$4,696,718	506,112	+359.5%	Shares	Defined	2023-02-14
2022-09-30	$985,896	110,156	-75.7%	Shares	Defined	2022-11-14
2022-09-30	$4,052,560	452,800	+637.5%	Shares	Defined	2022-11-14
2022-09-30	$549,530	61,400	-60.0%	Shares	Defined	2022-11-14
2022-06-30	$1,856,140	153,400	+74.1%	Shares	Defined	2022-08-15
2022-06-30	$1,066,010	88,100	-73.2%	Shares	Defined	2022-08-15
2022-06-30	$3,972,466	328,303	-15.3%	Shares	Defined	2022-08-15
2022-03-31	$6,612,228	387,814	+280.2%	Shares	Defined	2022-05-16
2022-03-31	$1,739,100	102,000	-45.5%	Shares	Defined	2022-05-16
2022-03-31	$3,193,465	187,300	+146.1%	Shares	Defined	2022-05-16
2021-12-31	$962,665	76,100	+28.8%	Shares	Defined	2022-02-14
2021-12-31	$747,615	59,100	-69.1%	Shares	Defined	2022-02-14
2021-12-31	$2,415,644	190,960	+87.2%	Shares	Defined	2022-02-14
2021-06-30	$1,204,608	101,999	+67.2%	Shares	Defined	2021-08-16
2021-06-30	$720,410	61,000	-11.8%	Shares	Defined	2021-08-16
2021-06-30	$817,252	69,200	-12.8%	Shares	Defined	2021-08-16
2021-03-31	$763,337	79,349	+105.0%	Shares	Defined	2021-05-21
2021-03-31	$372,294	38,700	-21.2%	Shares	Defined	2021-05-21
2021-03-31	$472,342	49,100	-68.8%	Shares	Defined	2021-05-21
2020-12-31	$1,304,008	157,489	—	Shares	Defined	2021-02-16