Capital Fund Management (CFM)
CMRE icon

Capital Fund Management (CFM)’s Costamare CMRE Stock Holding History

Capital Fund Management (CFM)’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
2021
Q4 		– Sell
-28,904
Closed -$448K – 1621
2021
Q3 		$448K Buy
28,904
+2,724
+10% +$35.1K ﹤0.01% 1397
2021
Q2 		$309K Buy
26,180
+2,703
+12% +$29.1K ﹤0.01% 1356
2021
Q1 		$226K Buy
+23,477
New +$219K ﹤0.01% 1224

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Fund Management (CFM)'s CMRE Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of Costamare (CMRE) in Q4 2021, closing a stake of 28,904 shares — an estimated $448K sold.

Capital Fund Management (CFM) first reported a position in CMRE in Q1 2021 and held it in 3 quarters. The position peaked at $448K in Q3 2021. 159 funds tracked by Wall St. Rank hold CMRE as of Q4 2021.

  • Capital Fund Management (CFM) reported no remaining Costamare position as of Q4 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 28,904 Costamare shares in Q4 2021, an estimated $448K.
  • Capital Fund Management (CFM) first reported a position in Costamare in Q1 2021 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Costamare position peaked at $448K in Q3 2021.
  • 159 funds tracked by Wall St. Rank held Costamare as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.