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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
2023
Q2 		– Sell
-10,500
Closed -$2K – 1142
2023
Q1 		$2K Buy
+10,500
New +$104K ﹤0.01% 1072
2022
Q4 		– Sell
-17,200
Closed -$1K – 1575
2022
Q3 		$1K Sell
17,200
-2,700
-14% -$29.8K ﹤0.01% 1633
2022
Q2 		$8K Sell
19,900
-22,300
-53% -$310K ﹤0.01% 1522
2022
Q1 		$132K Buy
42,200
+5,700
+16% +$81.3K 0.01% 957
2021
Q4 		$39K Buy
+36,500
New +$478K ﹤0.01% 1568
2021
Q1 		– Sell
-11,400
Closed -$17K – 1984
2020
Q4 		$17K Sell
11,400
-700
-6% -$4.88K ﹤0.01% 1747
2020
Q3 		$5K Buy
+12,100
New +$62K ﹤0.01% 1423

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
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.