HAP Trading’s Costamare CMRE Stock Holding History

HAP 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
2022 Q1	–	Sell	-25,991	Closed	-$371K	–	2296
2021 Q4	$329K	Sell	25,991 -5,555	-18%	-$72.7K	0.01%	832
2021 Q3	$489K	Buy	+31,546	New	+$407K	0.02%	688

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

HAP Trading's CMRE Position: Q1 2022 in Review

HAP Trading sold out of Costamare (CMRE) in Q1 2022, closing a stake of 25,991 shares — an estimated $371K sold.

HAP Trading first reported a position in CMRE in Q3 2021 and held it in 2 quarters. The position peaked at $489K in Q3 2021. 164 funds tracked by Wall St. Rank hold CMRE as of Q1 2022.

HAP Trading reported no remaining Costamare position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 25,991 Costamare shares in Q1 2022, an estimated $371K.
HAP Trading first reported a position in Costamare in Q3 2021 and held it in 2 quarters.
HAP Trading's Costamare position peaked at $489K in Q3 2021.
164 funds tracked by Wall St. Rank held Costamare as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.