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Paloma Partners’s Costamare CMRE Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-13,251
Closed -$226K – 1211
2022
Q1 		$226K Sell
13,251
-7,051
-35% -$101K 0.01% 1326
2021
Q4 		$257K Buy
+20,302
New +$266K ﹤0.01% 1484
2021
Q3 		– Sell
-15,837
Closed -$187K – 1209
2021
Q2 		$187K Sell
15,837
-33,321
-68% -$359K ﹤0.01% 1562
2021
Q1 		$473K Sell
49,158
-35,823
-42% -$334K 0.01% 1166
2020
Q4 		$704K Buy
84,981
+41,427
+95% +$289K 0.02% 729
2020
Q3 		$265K Buy
43,554
+14,996
+53% +$76.8K 0.01% 1569
2020
Q2 		$159K Sell
28,558
-11,236
-28% -$54.8K ﹤0.01% 1775
2020
Q1 		$180K Sell
39,794
-18,010
-31% -$129K 0.01% 931
2019
Q4 		$550K Buy
+57,804
New +$462K 0.01% 1343

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Morgan Stanley
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Paloma Partners's CMRE Position: Q2 2022 in Review

Paloma Partners sold out of Costamare (CMRE) in Q2 2022, closing a stake of 13,251 shares — an estimated $226K sold.

Paloma Partners first reported a position in CMRE in Q4 2019 and held it in 9 quarters. The position peaked at $704K in Q4 2020. 148 funds tracked by Wall St. Rank hold CMRE as of Q2 2022.

  • Paloma Partners reported no remaining Costamare position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 13,251 Costamare shares in Q2 2022, an estimated $226K.
  • Paloma Partners first reported a position in Costamare in Q4 2019 and held it in 9 quarters.
  • Paloma Partners's Costamare position peaked at $704K in Q4 2020.
  • 148 funds tracked by Wall St. Rank held Costamare as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.