Group One Trading
CMRE icon

Group One Trading’s Costamare CMRE Stock Holding History

Group One Trading’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
2026
Q1 		$42.3K Sell
2,500
-87,100
-97% -$1.45M ﹤0.01% 5391
2025
Q4 		$1.41M Sell
89,600
-12,000
-12% -$166K ﹤0.01% 2582
2025
Q3 		$1.21M Sell
101,600
-18,500
-15% -$202K ﹤0.01% 2826
2025
Q2 		$1.09M Buy
120,100
+37,400
+45% +$333K ﹤0.01% 2685
2025
Q1 		$814K Buy
82,700
+9,800
+13% +$108K ﹤0.01% 2641
2024
Q4 		$937K Buy
72,900
+21,900
+43% +$301K ﹤0.01% 2635
2024
Q3 		$802K Sell
51,000
-57,300
-53% -$826K ﹤0.01% 2489
2024
Q2 		$1.78M Buy
108,300
+39,700
+58% +$542K 0.01% 1545
2024
Q1 		$779K Sell
68,600
-178,700
-72% -$1.98M ﹤0.01% 2312
2023
Q4 		$2.57M Sell
247,300
-52,900
-18% -$504K 0.01% 1660
2023
Q3 		$2.89M Sell
300,200
-6,900
-2% -$70.3K 0.01% 1339
2023
Q2 		$2.97M Buy
307,100
+17,800
+6% +$159K 0.01% 1369
2023
Q1 		$2.72M Sell
289,300
-234,800
-45% -$2.32M 0.01% 1278
2022
Q4 		$4.86M Buy
524,100
+253,700
+94% +$2.38M 0.01% 1165
2022
Q3 		$2.42M Sell
270,400
-94,100
-26% -$1.04M ﹤0.01% 1747
2022
Q2 		$4.41M Buy
364,500
+26,100
+8% +$363K 0.01% 1397
2022
Q1 		$5.77M Buy
338,400
+301,600
+820% +$4.3M 0.01% 1437
2021
Q4 		$466K Sell
36,800
-5,700
-13% -$74.6K ﹤0.01% 4208
2021
Q3 		$658K Buy
42,500
+8,100
+24% +$104K ﹤0.01% 3888
2021
Q2 		$406K Sell
34,400
-500
-1% -$5.38K ﹤0.01% 4458
2021
Q1 		$336K Buy
34,900
+18,000
+107% +$168K ﹤0.01% 4466
2020
Q4 		$140K Buy
16,900
+5,000
+42% +$34.8K ﹤0.01% 4323
2020
Q3 		$72K Buy
11,900
+8,800
+284% +$45.1K ﹤0.01% 4407
2020
Q2 		$17K Buy
3,100
+2,500
+417% +$12.2K ﹤0.01% 4888
2020
Q1 		$3K Sell
600
-12,600
-95% -$90.3K ﹤0.01% 4876
2019
Q4 		$126K Buy
13,200
+4,200
+47% +$33.5K ﹤0.01% 3484
2019
Q3 		$55K Buy
+9,000
New +$51.9K ﹤0.01% 3928
2019
Q1 		– Sell
-5,000
Closed -$22K – 4868
2018
Q4 		$22K Sell
5,000
-3,100
-38% -$16.4K ﹤0.01% 3987
2018
Q3 		$53K Buy
8,100
+7,100
+710% +$50.6K ﹤0.01% 3941
2018
Q2 		$8K Sell
1,000
-11,700
-92% -$85.4K ﹤0.01% 4675
2018
Q1 		$79K Buy
12,700
+200
+2% +$1.26K ﹤0.01% 3393
2017
Q4 		$72K Sell
12,500
-12,700
-50% -$75.3K ﹤0.01% 3535
2017
Q3 		$156K Buy
25,200
+10,800
+75% +$69.9K ﹤0.01% 2939
2017
Q2 		$105K Sell
14,400
-9,200
-39% -$64.4K ﹤0.01% 3073
2017
Q1 		$157K Buy
23,600
+9,700
+70% +$58.9K ﹤0.01% 2691
2016
Q4 		$78K Buy
13,900
+12,700
+1,058% +$84.2K ﹤0.01% 2989
2016
Q3 		$11K Sell
1,200
-4,100
-77% -$36.8K ﹤0.01% 4008
2016
Q2 		$41K Buy
5,300
+900
+20% +$8.51K ﹤0.01% 3422
2016
Q1 		$39K Buy
4,400
+4,300
+4,300% +$33.6K ﹤0.01% 3398
2015
Q4 		$1K Sell
100
-300
-75% -$3.7K ﹤0.01% 4592
2015
Q3 		$5K Sell
400
-2,000
-83% -$31.6K ﹤0.01% 4492
2015
Q2 		$44K Buy
2,400
+300
+14% +$5.82K ﹤0.01% 3619
2015
Q1 		$37K Buy
2,100
+1,500
+250% +$27.1K ﹤0.01% 3531
2014
Q4 		$11K Sell
600
-7,500
-93% -$147K ﹤0.01% 4193
2014
Q3 		$178K Sell
8,100
-1,300
-14% -$30.1K ﹤0.01% 2467
2014
Q2 		$219K Buy
9,400
+7,200
+327% +$157K ﹤0.01% 2326
2014
Q1 		$47K Buy
+2,200
New +$43.3K ﹤0.01% 3671
2013
Q3 		– Sell
-500
Closed -$9K – 5268
2013
Q2 		$9K Buy
+500
New +$8.27K ﹤0.01% 4477

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's CMRE Position: Q1 2026 in Review

Group One Trading opened a new position in Costamare (CMRE) in Q1 2026: 2,512 shares worth $42.5K. The stake represents ﹤0.01% of the portfolio and ranks #5385 among its holdings. This is a return to the name: Group One Trading previously reported a position in CMRE as recently as Q4 2024.

Group One Trading first reported a position in CMRE in Q3 2015 and has held it in 27 quarters since. The position peaked at $3.7M in Q2 2022. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.

  • Group One Trading held 2,512 shares of Costamare worth $42.5K as of Q1 2026.
  • Costamare was a new Group One Trading position in Q1 2026.
  • Costamare made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5385 holding.
  • Group One Trading first reported a position in Costamare in Q3 2015 and has held it in 27 quarters since.
  • Group One Trading's Costamare position peaked at $3.7M in Q2 2022.
  • 189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.