Geode Capital Management
CTRM icon

Geode Capital Management’s Castor Maritime CTRM Stock Holding History

Geode Capital Management’s Portfolio CTRM Stock Details CTRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,236
Closed -$35K – 4616
2023
Q4 		$35K Hold
8,236
– – ﹤0.01% 4429
2023
Q3 		$35.5K Hold
8,236
– – ﹤0.01% 4509
2023
Q2 		$37K Buy
8,236
+3,266
+66% +$19.7K ﹤0.01% 4568
2023
Q1 		$39.2K Hold
4,970
– – ﹤0.01% 4571
2022
Q4 		$55K Hold
4,970
– – ﹤0.01% 4568
2022
Q3 		$55K Hold
4,970
– – ﹤0.01% 4746
2022
Q2 		$66K Hold
4,970
– – ﹤0.01% 4705
2022
Q1 		$91K Hold
4,970
– – ﹤0.01% 4691
2021
Q4 		$70K Hold
4,970
– – ﹤0.01% 4806
2021
Q3 		$121K Hold
4,970
– – ﹤0.01% 4618
2021
Q2 		$129K Buy
4,970
+374
+8% +$15.2K ﹤0.01% 4489
2021
Q1 		$349K Hold
4,596
– – ﹤0.01% 3936
2020
Q4 		$85K Buy
+4,596
New +$71.6K ﹤0.01% 4084

Other funds holding CTRM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

Geode Capital Management's CTRM Position: Q1 2024 in Review

Geode Capital Management sold out of Castor Maritime (CTRM) in Q1 2024, closing a stake of 8,236 shares — an estimated $35K sold.

Geode Capital Management first reported a position in CTRM in Q4 2020 and held it in 13 quarters. The position peaked at $349K in Q1 2021. 20 funds tracked by Wall St. Rank hold CTRM as of Q1 2024.

  • Geode Capital Management reported no remaining Castor Maritime position as of Q1 2024 after selling out during the quarter.
  • Geode Capital Management sold 8,236 Castor Maritime shares in Q1 2024, an estimated $35K.
  • Geode Capital Management first reported a position in Castor Maritime in Q4 2020 and held it in 13 quarters.
  • Geode Capital Management's Castor Maritime position peaked at $349K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Castor Maritime as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.