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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
Q1 		– Sell
-8,700
Closed -$7K – 3901
2022
Q4 		$7K Sell
8,700
-4,700
-35% -$44.1K ﹤0.01% 2916
2022
Q3 		$3K Buy
13,400
+9,900
+283% +$109K ﹤0.01% 3920
2022
Q2 		$1K Sell
3,500
-2,000
-36% -$27.8K ﹤0.01% 4528
2022
Q1 		$15K Buy
+5,500
New +$78.4K ﹤0.01% 3274
2021
Q4 		– Sell
-1,200
Closed -$3K – 5433
2021
Q3 		$3K Sell
1,200
-400
-25% -$5.16K ﹤0.01% 4772
2021
Q2 		$4K Sell
1,600
-5,700
-78% -$61.3K ﹤0.01% 4553
2021
Q1 		$12K Buy
7,300
+3,800
+109% +$35.5K ﹤0.01% 3630
2020
Q4 		$4K Buy
+3,500
New +$24.4K ﹤0.01% 3763
2017
Q3 		– Sell
-4,700
Closed -$2K – 5951
2017
Q2 		$2K Sell
4,700
-87,500
-95% -$612K ﹤0.01% 5453
2017
Q1 		$78K Buy
+92,200
New +$560K ﹤0.01% 1969
2016
Q2 		– Sell
-3,600
Closed -$6K – 6687
2016
Q1 		$6K Buy
3,600
+1,900
+112% +$14.9K ﹤0.01% 4619
2015
Q4 		$1K Buy
+1,700
New +$21K ﹤0.01% 5864

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.