Cipher Capital’s Costamare CMRE Stock Holding History

Cipher 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
2023 Q3	–	Sell	-14,993	Closed	-$145K	–	357
2023 Q2	$145K	Buy	14,993 +3,910	+35%	+$35K	0.02%	472
2023 Q1	$104K	Sell	11,083 -9,431	-46%	-$93K	0.02%	480
2022 Q4	$190K	Buy	+20,514	New	+$193K	0.04%	444
2021 Q2	–	Sell	-28,331	Closed	-$273K	–	345
2021 Q1	$273K	Buy	+28,331	New	+$264K	0.03%	443

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cipher Capital's CMRE Position: Q3 2023 in Review

Cipher Capital sold out of Costamare (CMRE) in Q3 2023, closing a stake of 14,993 shares — an estimated $145K sold.

Cipher Capital first reported a position in CMRE in Q1 2021 and held it in 4 quarters. The position peaked at $273K in Q1 2021. 133 funds tracked by Wall St. Rank hold CMRE as of Q3 2023.

Cipher Capital reported no remaining Costamare position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 14,993 Costamare shares in Q3 2023, an estimated $145K.
Cipher Capital first reported a position in Costamare in Q1 2021 and held it in 4 quarters.
Cipher Capital's Costamare position peaked at $273K in Q1 2021.
133 funds tracked by Wall St. Rank held Costamare as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.