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PEAK6 Investments’s Costamare CMRE Stock Holding History

PEAK6 Investments’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
Q3 		$1.01M Sell
64,300
-1,800
-3% -$25.9K ﹤0.01% 1902
2024
Q2 		$1.09M Buy
+66,100
New +$903K ﹤0.01% 1754
2024
Q1 		– Sell
-184,600
Closed -$1.92M – 4119
2023
Q4 		$1.92M Sell
184,600
-164,700
-47% -$1.57M 0.01% 1551
2023
Q3 		$3.36M Buy
349,300
+344,600
+7,332% +$3.51M 0.02% 977
2023
Q2 		$45.4K Buy
+4,700
New +$42.1K ﹤0.01% 3460
2022
Q4 		– Sell
-4,000
Closed -$36K – 4532
2022
Q3 		$36K Sell
4,000
-121,400
-97% -$1.34M ﹤0.01% 4416
2022
Q2 		$1.51M Sell
125,400
-176,700
-58% -$2.46M ﹤0.01% 2641
2022
Q1 		$5.15M Buy
302,100
+300,100
+15,005% +$4.28M 0.01% 1078
2021
Q4 		$25K Sell
2,000
-64,500
-97% -$844K ﹤0.01% 4766
2021
Q3 		$1.03M Buy
66,500
+34,100
+105% +$440K ﹤0.01% 2564
2021
Q2 		$383K Sell
32,400
-21,500
-40% -$231K ﹤0.01% 3475
2021
Q1 		$519K Sell
53,900
-29,200
-35% -$273K ﹤0.01% 3162
2020
Q4 		$688K Buy
83,100
+76,200
+1,104% +$531K ﹤0.01% 2812
2020
Q3 		$42K Sell
6,900
-5,300
-43% -$27.1K ﹤0.01% 4045
2020
Q2 		$68K Buy
12,200
+11,700
+2,340% +$57K ﹤0.01% 3926
2020
Q1 		$2K Sell
500
-10,900
-96% -$78.1K ﹤0.01% 3902
2019
Q4 		$109K Buy
+11,400
New +$91K ﹤0.01% 2835
2019
Q3 		– Sell
-12,200
Closed -$63K – 3801
2019
Q2 		$63K Buy
12,200
+8,200
+205% +$45K ﹤0.01% 3286
2019
Q1 		$21K Sell
4,000
-84,400
-95% -$425K ﹤0.01% 3559
2018
Q4 		$388K Sell
88,400
-37,600
-30% -$199K ﹤0.01% 2549
2018
Q3 		$818K Buy
+126,000
New +$899K ﹤0.01% 2153

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

PEAK6 Investments's CMRE Position: Q1 2024 in Review

PEAK6 Investments sold out of Costamare (CMRE) in Q1 2024, closing a stake of 47,243 shares — an estimated $492K sold.

PEAK6 Investments first reported a position in CMRE in Q1 2019 and held it in 16 quarters. The position peaked at $1.72M in Q4 2022. 153 funds tracked by Wall St. Rank hold CMRE as of Q1 2024.

  • PEAK6 Investments reported no remaining Costamare position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 47,243 Costamare shares in Q1 2024, an estimated $492K.
  • PEAK6 Investments first reported a position in Costamare in Q1 2019 and held it in 16 quarters.
  • PEAK6 Investments's Costamare position peaked at $1.72M in Q4 2022.
  • 153 funds tracked by Wall St. Rank held Costamare as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.