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Centiva Capital’s Costamare CMRE Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-24,486
Closed -$223K – 1196
2025
Q2 		$223K Buy
24,486
+4,695
+24% +$41.8K ﹤0.01% 1297
2025
Q1 		$195K Sell
19,791
-1,860
-9% -$20.5K 0.01% 1304
2024
Q4 		$278K Buy
21,651
+9,696
+81% +$133K 0.01% 1183
2024
Q3 		$188K Sell
11,955
-27,701
-70% -$399K ﹤0.01% 1844
2024
Q2 		$652K Buy
39,656
+13,109
+49% +$179K 0.01% 996
2024
Q1 		$301K Buy
26,547
+643
+2% +$7.12K 0.01% 1248
2023
Q4 		$270K Buy
+25,904
New +$247K 0.01% 1266
2021
Q3 		– Sell
-30,395
Closed -$359K – 1318
2021
Q2 		$359K Buy
+30,395
New +$327K 0.01% 981

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

Centiva Capital's CMRE Position: Q3 2025 in Review

Centiva Capital sold out of Costamare (CMRE) in Q3 2025, closing a stake of 24,486 shares — an estimated $223K sold.

Centiva Capital first reported a position in CMRE in Q2 2021 and held it in 8 quarters. The position peaked at $652K in Q2 2024. 176 funds tracked by Wall St. Rank hold CMRE as of Q3 2025.

  • Centiva Capital reported no remaining Costamare position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 24,486 Costamare shares in Q3 2025, an estimated $223K.
  • Centiva Capital first reported a position in Costamare in Q2 2021 and held it in 8 quarters.
  • Centiva Capital's Costamare position peaked at $652K in Q2 2024.
  • 176 funds tracked by Wall St. Rank held Costamare as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.