Parallax Volatility Advisers
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Parallax Volatility Advisers’s Costamare CMRE Stock Holding History

Parallax Volatility Advisers’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
2018
Q3 		– Sell
-500
Closed -$4K – 2645
2018
Q2 		$4K Buy
+500
New +$3.65K ﹤0.01% 1840
2018
Q1 		– Sell
-7,770
Closed -$45K – 2468
2017
Q4 		$45K Buy
+7,770
New +$46.1K ﹤0.01% 3279

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Parallax Volatility Advisers's CMRE Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Costamare (CMRE) in Q3 2018, closing a stake of 500 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in CMRE in Q4 2017 and held it in 2 quarters. The position peaked at $45K in Q4 2017. 99 funds tracked by Wall St. Rank hold CMRE as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Costamare position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 500 Costamare shares in Q3 2018, an estimated $4K.
  • Parallax Volatility Advisers first reported a position in Costamare in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Costamare position peaked at $45K in Q4 2017.
  • 99 funds tracked by Wall St. Rank held Costamare as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.