CG
CMRE icon

Cutler Group’s Costamare CMRE Stock Holding History

Cutler Group’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
-399
Closed -$3K – 3849
2023
Q2 		$3K Sell
399
-2,144
-84% -$19.2K ﹤0.01% 2823
2023
Q1 		$23K Sell
2,543
-10,337
-80% -$102K ﹤0.01% 1833
2022
Q4 		$119K Buy
12,880
+10,731
+499% +$101K 0.01% 1064
2022
Q3 		$19K Sell
2,149
-6,702
-76% -$73.9K ﹤0.01% 2644
2022
Q2 		$107K Buy
8,851
+460
+5% +$6.39K 0.01% 1402
2022
Q1 		$143K Buy
8,391
+7,891
+1,578% +$113K 0.01% 1431
2021
Q4 		$6K Sell
500
-1,700
-77% -$22.2K ﹤0.01% 4042
2021
Q3 		$34K Buy
2,200
+318
+17% +$4.1K ﹤0.01% 2849
2021
Q2 		$22K Buy
+1,882
New +$20.3K ﹤0.01% 3216
2021
Q1 		– Sell
-765
Closed -$7.14K – 5701
2020
Q4 		$6K Buy
+765
New +$5.33K ﹤0.01% 3508
2018
Q3 		– Sell
-466
Closed -$3K – 4153
2018
Q2 		$3K Sell
466
-100
-18% -$730 ﹤0.01% 3361
2018
Q1 		$3K Buy
566
+100
+21% +$630 ﹤0.01% 3538
2017
Q4 		$2K Buy
+466
New +$2.76K ﹤0.01% 4108
2017
Q3 		– Sell
-1,865
Closed -$12.1K – 5952
2017
Q2 		$13K Buy
+1,865
New +$13K ﹤0.01% 3872
2017
Q1 		– Sell
-15,677
Closed -$95.3K – 6453
2016
Q4 		$87K Buy
15,677
+4,877
+45% +$32.3K ﹤0.01% 2021
2016
Q3 		$98K Buy
10,800
+6,317
+141% +$56.6K ﹤0.01% 1818
2016
Q2 		$34K Buy
4,483
+3,583
+398% +$33.9K ﹤0.01% 2751
2016
Q1 		$8K Sell
900
-4,008
-82% -$31.3K ﹤0.01% 4289
2015
Q4 		$51K Buy
+4,908
New +$60.6K ﹤0.01% 2428

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cutler Group's CMRE Position: Q3 2023 in Review

Cutler Group sold out of Costamare (CMRE) in Q3 2023, closing a stake of 399 shares — an estimated $3K sold.

Cutler Group first reported a position in CMRE in Q4 2015 and held it in 19 quarters. The position peaked at $143K in Q1 2022. 133 funds tracked by Wall St. Rank hold CMRE as of Q3 2023.

  • Cutler Group reported no remaining Costamare position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 399 Costamare shares in Q3 2023, an estimated $3K.
  • Cutler Group first reported a position in Costamare in Q4 2015 and held it in 19 quarters.
  • Cutler Group's Costamare position peaked at $143K in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Costamare as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.