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Blueshift Asset Management’s Costamare CMRE Stock Holding History

Blueshift Asset Management’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,295
Closed -$181K – 864
2021
Q4 		$181K Sell
14,295
-6,147
-30% -$80.4K 0.02% 767
2021
Q3 		$317K Buy
+20,442
New +$264K 0.02% 786

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N
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Blueshift Asset Management's CMRE Position: Q1 2022 in Review

Blueshift Asset Management sold out of Costamare (CMRE) in Q1 2022, closing a stake of 14,295 shares — an estimated $181K sold.

Blueshift Asset Management first reported a position in CMRE in Q3 2021 and held it in 2 quarters. The position peaked at $317K in Q3 2021. 164 funds tracked by Wall St. Rank hold CMRE as of Q1 2022.

  • Blueshift Asset Management reported no remaining Costamare position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 14,295 Costamare shares in Q1 2022, an estimated $181K.
  • Blueshift Asset Management first reported a position in Costamare in Q3 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Costamare position peaked at $317K in Q3 2021.
  • 164 funds tracked by Wall St. Rank held Costamare as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.