Citadel Advisors’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.96M | Buy |
+115,821
| New | +$1.92M | ﹤0.01% | 6107 |
|
|
2024
Q2 | – | Sell |
-7,433
| Closed | -$102K | – | 14369 |
|
|
2024
Q1 | $84.4K | Sell |
7,433
-57,982
| -89% | -$642K | ﹤0.01% | 11589 |
|
|
2023
Q4 | $681K | Buy |
+65,415
| New | +$624K | ﹤0.01% | 7448 |
|
|
2023
Q3 | – | Sell |
-10,344
| Closed | -$105K | – | 14365 |
|
|
2023
Q2 | $100K | Sell |
10,344
-87,828
| -89% | -$787K | ﹤0.01% | 10940 |
|
|
2023
Q1 | $924K | Sell |
98,172
-407,940
| -81% | -$4.02M | ﹤0.01% | 6954 |
|
|
2022
Q4 | $4.7M | Buy |
506,112
+395,956
| +359% | +$3.72M | ﹤0.01% | 3955 |
|
|
2022
Q3 | $986K | Sell |
110,156
-218,147
| -66% | -$2.41M | ﹤0.01% | 7024 |
|
|
2022
Q2 | $3.97M | Sell |
328,303
-59,511
| -15% | -$827K | ﹤0.01% | 4225 |
|
|
2022
Q1 | $6.61M | Buy |
387,814
+196,854
| +103% | +$2.81M | ﹤0.01% | 3644 |
|
|
2021
Q4 | $2.42M | Buy |
190,960
+21,472
| +13% | +$281K | ﹤0.01% | 5806 |
|
|
2021
Q3 | $2.63M | Buy |
169,488
+67,489
| +66% | +$870K | ﹤0.01% | 5680 |
|
|
2021
Q2 | $1.21M | Buy |
101,999
+22,650
| +29% | +$244K | ﹤0.01% | 7853 |
|
|
2021
Q1 | $763K | Sell |
79,349
-78,140
| -50% | -$729K | ﹤0.01% | 8752 |
|
|
2020
Q4 | $1.3M | Buy |
157,489
+66,613
| +73% | +$464K | ﹤0.01% | 6228 |
|
|
2020
Q3 | $551K | Buy |
90,876
+13,244
| +17% | +$67.8K | ﹤0.01% | 7117 |
|
|
2020
Q2 | $432K | Buy |
+77,632
| New | +$378K | ﹤0.01% | 7325 |
|
|
2020
Q1 | – | Sell |
-116,204
| Closed | -$833K | – | 9639 |
|
|
2019
Q4 | $1.11M | Buy |
116,204
+98,412
| +553% | +$786K | ﹤0.01% | 5413 |
|
|
2019
Q3 | $108K | Sell |
17,792
-22,055
| -55% | -$127K | ﹤0.01% | 8452 |
|
|
2019
Q2 | $205K | Sell |
39,847
-23,312
| -37% | -$128K | ﹤0.01% | 8149 |
|
|
2019
Q1 | $329K | Buy |
63,159
+41,900
| +197% | +$211K | ﹤0.01% | 7477 |
|
|
2018
Q4 | $93K | Sell |
21,259
-9,840
| -32% | -$52.1K | ﹤0.01% | 8273 |
|
|
2018
Q3 | $202K | Buy |
+31,099
| New | +$222K | ﹤0.01% | 8203 |
|
|
2018
Q2 | – | Sell |
-35,988
| Closed | -$263K | – | 8853 |
|
|
2018
Q1 | $225K | Buy |
+35,988
| New | +$227K | ﹤0.01% | 7172 |
|
|
2017
Q4 | – | Sell |
-63,247
| Closed | -$375K | – | 7998 |
|
|
2017
Q3 | $391K | Sell |
63,247
-26,204
| -29% | -$170K | ﹤0.01% | 5665 |
|
|
2017
Q2 | $654K | Buy |
89,451
+39,032
| +77% | +$273K | ﹤0.01% | 4737 |
|
|
2017
Q1 | $336K | Buy |
50,419
+9,784
| +24% | +$59.5K | ﹤0.01% | 5711 |
|
|
2016
Q4 | $228K | Sell |
40,635
-18,193
| -31% | -$121K | ﹤0.01% | 6109 |
|
|
2016
Q3 | $538K | Buy |
58,828
+2,694
| +5% | +$24.1K | ﹤0.01% | 4743 |
|
|
2016
Q2 | $431K | Sell |
56,134
-10,590
| -16% | -$100K | ﹤0.01% | 4701 |
|
|
2016
Q1 | $594K | Buy |
66,724
+7,849
| +13% | +$61.4K | ﹤0.01% | 4163 |
|
|
2015
Q4 | $613K | Sell |
58,875
-716
| -1% | -$8.84K | ﹤0.01% | 4192 |
|
|
2015
Q3 | $731K | Sell |
59,591
-14,248
| -19% | -$225K | ﹤0.01% | 4244 |
|
|
2015
Q2 | $1.36M | Sell |
73,839
-6,923
| -9% | -$134K | ﹤0.01% | 3565 |
|
|
2015
Q1 | $1.42M | Buy |
80,762
+8,347
| +12% | +$151K | ﹤0.01% | 3504 |
|
|
2014
Q4 | $1.27M | Sell |
72,415
-49,575
| -41% | -$973K | ﹤0.01% | 3446 |
|
|
2014
Q3 | $2.68M | Sell |
121,990
-116,688
| -49% | -$2.7M | ﹤0.01% | 2559 |
|
|
2014
Q2 | $5.57M | Sell |
238,678
-157,268
| -40% | -$3.44M | 0.01% | 1731 |
|
|
2014
Q1 | $8.51M | Sell |
395,946
-96,789
| -20% | -$1.9M | 0.01% | 1370 |
|
|
2013
Q4 | $9M | Sell |
492,735
-16,671
| -3% | -$296K | 0.01% | 1272 |
|
|
2013
Q3 | $8.98M | Sell |
509,406
-438,657
| -46% | -$7.73M | 0.01% | 1167 |
|
|
2013
Q2 | $16.3M | Buy |
+948,063
| New | +$15.7M | 0.03% | 767 |
|
Other funds holding CMRE
BCM
Citadel Advisors's CMRE Position: Q1 2026 in Review
Citadel Advisors opened a new position in Costamare (CMRE) in Q1 2026: 115,821 shares worth $1.96M. The stake represents ﹤0.01% of the portfolio and ranks #6107 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CMRE as recently as Q1 2024.
Citadel Advisors first reported a position in CMRE in Q2 2013 and has held it in 41 quarters since. The position peaked at $16.3M in Q2 2013. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.
- Citadel Advisors held 115,821 shares of Costamare worth $1.96M as of Q1 2026.
- Costamare was a new Citadel Advisors position in Q1 2026.
- Costamare made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6107 holding.
- Citadel Advisors first reported a position in Costamare in Q2 2013 and has held it in 41 quarters since.
- Citadel Advisors's Costamare position peaked at $16.3M in Q2 2013.
- 189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.