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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
Q3 		– Sell
-600
Closed -$1K – 3850
2023
Q2 		$1K Sell
600
-2,900
-83% -$26K ﹤0.01% 3218
2023
Q1 		$4K Sell
3,500
-700
-17% -$6.9K ﹤0.01% 2805
2022
Q4 		$8K Sell
4,200
-4,200
-50% -$39.4K ﹤0.01% 2828
2022
Q3 		$48K Buy
8,400
+1,400
+20% +$15.4K ﹤0.01% 1916
2022
Q2 		$26K Buy
+7,000
New +$97.3K ﹤0.01% 2453
2019
Q3 		– Sell
-2,500
Closed -$3K – 4138
2019
Q2 		$3K Buy
+2,500
New +$13.7K ﹤0.01% 3340
2018
Q3 		– Sell
-1,100
Closed -$1K – 4154
2018
Q2 		$1K Sell
1,100
-2,500
-69% -$18.2K ﹤0.01% 3777
2018
Q1 		$5K Buy
3,600
+1,100
+44% +$6.93K ﹤0.01% 3248
2017
Q4 		$3K Sell
2,500
-8,600
-77% -$51K ﹤0.01% 3929
2017
Q3 		$10K Buy
+11,100
New +$71.8K ﹤0.01% 3792
2017
Q2 		– Sell
-2,400
Closed -$1K – 6416
2017
Q1 		$1K Sell
2,400
-14,900
-86% -$90.5K ﹤0.01% 5770
2016
Q4 		$45K Sell
17,300
-3,800
-18% -$25.2K ﹤0.01% 2645
2016
Q3 		$16K Buy
21,100
+14,400
+215% +$129K ﹤0.01% 3640
2016
Q2 		$18K Buy
6,700
+5,300
+379% +$50.1K ﹤0.01% 3468
2016
Q1 		$1K Buy
+1,400
New +$10.9K ﹤0.01% 5912

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.