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Moors & Cabot’s Costamare CMRE Stock Holding History

Moors & Cabot’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
2024
Q2 		– Sell
-43,700
Closed -$496K – 878
2024
Q1 		$496K Sell
43,700
-73,000
-63% -$809K 0.03% 505
2023
Q4 		$1.21M Buy
116,700
+41,700
+56% +$398K 0.08% 249
2023
Q3 		$722K Sell
75,000
-67,000
-47% -$682K 0.05% 336
2023
Q2 		$1.37M Buy
142,000
+9,000
+7% +$80.6K 0.09% 211
2023
Q1 		$1.25M Buy
133,000
+78,500
+144% +$774K 0.09% 233
2022
Q4 		$506K Buy
54,500
+8,000
+17% +$75.1K 0.04% 425
2022
Q3 		$416K Buy
46,500
+3,000
+7% +$33.1K 0.03% 457
2022
Q2 		$526K Sell
43,500
-1,000
-2% -$13.9K 0.04% 399
2022
Q1 		$759K Hold
44,500
– – 0.05% 356
2021
Q4 		$563K Hold
44,500
– – 0.03% 425
2021
Q3 		$685K Buy
44,500
+2,000
+5% +$25.8K 0.04% 363
2021
Q2 		$502K Sell
42,500
-200
-0.5% -$2.15K 0.04% 421
2021
Q1 		$411K Buy
42,700
+5,500
+15% +$51.3K 0.03% 431
2020
Q4 		$311K Buy
37,200
+6,300
+20% +$43.9K 0.03% 516
2020
Q3 		$188K Buy
+30,900
New +$158K 0.02% 604

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Moors & Cabot's CMRE Position: Q2 2024 in Review

Moors & Cabot sold out of Costamare (CMRE) in Q2 2024, closing a stake of 43,700 shares — an estimated $496K sold.

Moors & Cabot first reported a position in CMRE in Q3 2020 and held it in 15 quarters. The position peaked at $1.37M in Q2 2023. 162 funds tracked by Wall St. Rank hold CMRE as of Q2 2024.

  • Moors & Cabot reported no remaining Costamare position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 43,700 Costamare shares in Q2 2024, an estimated $496K.
  • Moors & Cabot first reported a position in Costamare in Q3 2020 and held it in 15 quarters.
  • Moors & Cabot's Costamare position peaked at $1.37M in Q2 2023.
  • 162 funds tracked by Wall St. Rank held Costamare as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.