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Occudo Quantitative Strategies’s Costamare CMRE Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-29,256
Closed -$460K – 717
2024
Q3 		$460K Sell
29,256
-48,861
-63% -$704K 0.08% 301
2024
Q2 		$1.28M Buy
+78,117
New +$1.07M 0.23% 122
2022
Q1 		– Sell
-13,833
Closed -$175K – 1152
2021
Q4 		$175K Buy
+13,833
New +$181K 0.02% 909

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Occudo Quantitative Strategies's CMRE Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Costamare (CMRE) in Q4 2024, closing a stake of 29,256 shares — an estimated $460K sold.

Occudo Quantitative Strategies first reported a position in CMRE in Q4 2021 and held it in 3 quarters. The position peaked at $1.28M in Q2 2024. 173 funds tracked by Wall St. Rank hold CMRE as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Costamare position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 29,256 Costamare shares in Q4 2024, an estimated $460K.
  • Occudo Quantitative Strategies first reported a position in Costamare in Q4 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Costamare position peaked at $1.28M in Q2 2024.
  • 173 funds tracked by Wall St. Rank held Costamare as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.