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 | $196K | Sell |
11,600
-79,300
| -87% | -$1.32M | ﹤0.01% | 11438 |
|
|
2025
Q4 | $1.44M | Buy |
90,900
+25,100
| +38% | +$347K | ﹤0.01% | 6617 |
|
|
2025
Q3 | $784K | Buy |
65,800
+14,000
| +27% | +$153K | ﹤0.01% | 8074 |
|
|
2025
Q2 | $472K | Buy |
51,800
+48,700
| +1,571% | +$434K | ﹤0.01% | 8768 |
|
|
2025
Q1 | $30.5K | Sell |
3,100
-22,700
| -88% | -$250K | ﹤0.01% | 12805 |
|
|
2024
Q4 | $332K | Buy |
25,800
+4,800
| +23% | +$66K | ﹤0.01% | 9449 |
|
|
2024
Q3 | $330K | Buy |
21,000
+300
| +1% | +$4.32K | ﹤0.01% | 9130 |
|
|
2024
Q2 | $340K | Sell |
20,700
-4,900
| -19% | -$66.9K | ﹤0.01% | 8888 |
|
|
2024
Q1 | $291K | Buy |
25,600
+10,700
| +72% | +$119K | ﹤0.01% | 9509 |
|
|
2023
Q4 | $155K | Sell |
14,900
-91,800
| -86% | -$875K | ﹤0.01% | 10332 |
|
|
2023
Q3 | $1.03M | Sell |
106,700
-3,300
| -3% | -$33.6K | ﹤0.01% | 6503 |
|
|
2023
Q2 | $1.06M | Buy |
110,000
+26,200
| +31% | +$235K | ﹤0.01% | 6331 |
|
|
2023
Q1 | $789K | Sell |
83,800
-2,500
| -3% | -$24.7K | ﹤0.01% | 7309 |
|
|
2022
Q4 | $801K | Buy |
86,300
+24,900
| +41% | +$234K | ﹤0.01% | 7247 |
|
|
2022
Q3 | $550K | Sell |
61,400
-26,700
| -30% | -$294K | ﹤0.01% | 8252 |
|
|
2022
Q2 | $1.07M | Sell |
88,100
-13,900
| -14% | -$193K | ﹤0.01% | 6875 |
|
|
2022
Q1 | $1.74M | Buy |
102,000
+25,900
| +34% | +$369K | ﹤0.01% | 6398 |
|
|
2021
Q4 | $963K | Sell |
76,100
-62,800
| -45% | -$822K | ﹤0.01% | 8063 |
|
|
2021
Q3 | $2.15M | Buy |
138,900
+77,900
| +128% | +$1M | ﹤0.01% | 6162 |
|
|
2021
Q2 | $720K | Buy |
61,000
+11,900
| +24% | +$128K | ﹤0.01% | 9189 |
|
|
2021
Q1 | $472K | Buy |
49,100
+7,100
| +17% | +$66.3K | ﹤0.01% | 9796 |
|
|
2020
Q4 | $348K | Sell |
42,000
-100
| -0.2% | -$697 | ﹤0.01% | 8803 |
|
|
2020
Q3 | $256K | Buy |
42,100
+18,900
| +81% | +$96.8K | ﹤0.01% | 8400 |
|
|
2020
Q2 | $129K | Buy |
23,200
+8,500
| +58% | +$41.4K | ﹤0.01% | 8841 |
|
|
2020
Q1 | $66K | Buy |
+14,700
| New | +$105K | ﹤0.01% | 8891 |
|
|
2019
Q2 | – | Sell |
-13,100
| Closed | -$68K | – | 9228 |
|
|
2019
Q1 | $68K | Sell |
13,100
-5,600
| -30% | -$28.2K | ﹤0.01% | 8700 |
|
|
2018
Q4 | $82K | Sell |
18,700
-9,400
| -33% | -$49.7K | ﹤0.01% | 8330 |
|
|
2018
Q3 | $182K | Buy |
+28,100
| New | +$200K | ﹤0.01% | 8277 |
|
|
2018
Q2 | – | Sell |
-42,700
| Closed | -$266K | – | 8854 |
|
|
2018
Q1 | $266K | Buy |
42,700
+27,700
| +185% | +$175K | ﹤0.01% | 6919 |
|
|
2017
Q4 | $87K | Sell |
15,000
-9,500
| -39% | -$56.3K | ﹤0.01% | 7478 |
|
|
2017
Q3 | $151K | Sell |
24,500
-19,400
| -44% | -$126K | ﹤0.01% | 6849 |
|
|
2017
Q2 | $321K | Sell |
43,900
-17,400
| -28% | -$122K | ﹤0.01% | 5788 |
|
|
2017
Q1 | $408K | Buy |
61,300
+35,800
| +140% | +$218K | ﹤0.01% | 5373 |
|
|
2016
Q4 | $143K | Buy |
+25,500
| New | +$169K | ﹤0.01% | 6530 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$76K | – | 6899 |
|
|
2015
Q4 | $76K | Buy |
7,300
+5,600
| +329% | +$69.1K | ﹤0.01% | 6952 |
|
|
2015
Q3 | $21K | Buy |
1,700
+1,100
| +183% | +$17.4K | ﹤0.01% | 8117 |
|
|
2015
Q2 | $11K | Sell |
600
-2,200
| -79% | -$42.7K | ﹤0.01% | 8376 |
|
|
2015
Q1 | $49K | Buy |
+2,800
| New | +$50.7K | ﹤0.01% | 7388 |
|
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$141K | – | 8508 |
|
|
2014
Q3 | $141K | Sell |
6,400
-1,800
| -22% | -$41.7K | ﹤0.01% | 6068 |
|
|
2014
Q2 | $191K | Buy |
+8,200
| New | +$179K | ﹤0.01% | 5614 |
|
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.