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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
Q1 		– Sell
-65,600
Closed -$683K – 4121
2023
Q4 		$683K Buy
65,600
+20,400
+45% +$195K ﹤0.01% 2387
2023
Q3 		$435K Buy
45,200
+20,000
+79% +$204K ﹤0.01% 2497
2023
Q2 		$244K Sell
25,200
-95,000
-79% -$851K ﹤0.01% 2753
2023
Q1 		$1.13M Buy
120,200
+90,800
+309% +$895K 0.01% 1746
2022
Q4 		$273K Sell
29,400
-36,100
-55% -$339K ﹤0.01% 3057
2022
Q3 		$586K Sell
65,500
-101,500
-61% -$1.12M ﹤0.01% 2710
2022
Q2 		$1.96M Buy
167,000
+126,700
+314% +$1.76M ﹤0.01% 2340
2022
Q1 		$687K Buy
40,300
+37,000
+1,121% +$528K ﹤0.01% 2831
2021
Q4 		$42K Sell
3,300
-35,800
-92% -$468K ﹤0.01% 4659
2021
Q3 		$606K Buy
39,100
+39,000
+39,000% +$503K ﹤0.01% 3063
2021
Q2 		$1K Sell
100
-7,700
-99% -$82.9K ﹤0.01% 4932
2021
Q1 		$75K Buy
7,800
+1,500
+24% +$14K ﹤0.01% 4389
2020
Q4 		$52K Buy
+6,300
New +$43.9K ﹤0.01% 4198
2020
Q3 		– Sell
-3,500
Closed -$19K – 4428
2020
Q2 		$19K Sell
3,500
-71,300
-95% -$348K ﹤0.01% 4178
2020
Q1 		$338K Buy
74,800
+74,100
+10,586% +$531K ﹤0.01% 2396
2019
Q4 		$7K Sell
700
-87,600
-99% -$699K ﹤0.01% 3242
2019
Q3 		$528K Buy
+88,300
New +$509K ﹤0.01% 2237
2019
Q2 		– Sell
-500
Closed -$3K – 3733
2019
Q1 		$3K Sell
500
-36,800
-99% -$185K ﹤0.01% 3685
2018
Q4 		$164K Sell
37,300
-12,700
-25% -$67.2K ﹤0.01% 3160
2018
Q3 		$325K Buy
+50,000
New +$357K ﹤0.01% 2890

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.