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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
-13,700
Closed -$13K – 1143
2023
Q1 		$13K Buy
13,700
+600
+5% +$5.92K ﹤0.01% 830
2022
Q4 		$20K Buy
+13,100
New +$123K ﹤0.01% 957
2022
Q1 		– Sell
-18,200
Closed -$31K – 2297
2021
Q4 		$31K Buy
18,200
+5,000
+38% +$65.4K ﹤0.01% 1662
2021
Q3 		$16K Buy
13,200
+3,100
+31% +$40K ﹤0.01% 1864
2021
Q2 		$6K Buy
+10,100
New +$109K ﹤0.01% 2099

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.