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Leonteq Securities AG’s Costamare CMRE Stock Holding History

Leonteq Securities AG’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
Q1 		– Sell
-486
Closed -$4.51K – 1229
2022
Q4 		$4.51K Hold
486
– – ﹤0.01% 1145
2022
Q3 		$4.35K Buy
486
+45
+10% +$496 ﹤0.01% 1139
2022
Q2 		$5.34K Sell
441
-151
-26% -$2.1K ﹤0.01% 1150
2022
Q1 		$10.1K Buy
592
+67
+13% +$955 ﹤0.01% 1111
2021
Q4 		$6.64K Buy
+525
New +$6.87K ﹤0.01% 1179

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GCWM
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Goldman Sachs
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State Street
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Susquehanna International Group
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Ameriprise
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Leonteq Securities AG's CMRE Position: Q1 2023 in Review

Leonteq Securities AG sold out of Costamare (CMRE) in Q1 2023, closing a stake of 486 shares — an estimated $4.51K sold.

Leonteq Securities AG first reported a position in CMRE in Q4 2021 and held it in 5 quarters. The position peaked at $10.1K in Q1 2022. 148 funds tracked by Wall St. Rank hold CMRE as of Q1 2023.

  • Leonteq Securities AG reported no remaining Costamare position as of Q1 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 486 Costamare shares in Q1 2023, an estimated $4.51K.
  • Leonteq Securities AG first reported a position in Costamare in Q4 2021 and held it in 5 quarters.
  • Leonteq Securities AG's Costamare position peaked at $10.1K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Costamare as of Q1 2023.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.