NIT
CMRE icon

NumerixS Investment Technologies’s Costamare CMRE Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-1,000
Closed -$5K – 1097
2020
Q1 		$5K Buy
+1,000
New +$7.17K ﹤0.01% 934
2017
Q3 		– Sell
-1,300
Closed -$10K – 1180
2017
Q2 		$10K Buy
+1,300
New +$9.09K ﹤0.01% 1053

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

NumerixS Investment Technologies's CMRE Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Costamare (CMRE) in Q2 2020, closing a stake of 1,000 shares — an estimated $5K sold.

NumerixS Investment Technologies first reported a position in CMRE in Q2 2017 and held it in 2 quarters. The position peaked at $10K in Q2 2017. 112 funds tracked by Wall St. Rank hold CMRE as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Costamare position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,000 Costamare shares in Q2 2020, an estimated $5K.
  • NumerixS Investment Technologies first reported a position in Costamare in Q2 2017 and held it in 2 quarters.
  • NumerixS Investment Technologies's Costamare position peaked at $10K in Q2 2017.
  • 112 funds tracked by Wall St. Rank held Costamare as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.