Point72 Hong Kong’s Costamare CMRE Stock Holding History

Point72 Hong Kong’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
2025 Q2	–	Sell	-259	Closed	-$2.55K	–	503
2025 Q1	$2.55K	Buy	+259	New	+$2.86K	﹤0.01%	455
2022 Q4	–	Sell	-905	Closed	-$8K	–	377
2022 Q3	$8K	Buy	+905	New	+$9.98K	﹤0.01%	1745
2022 Q1	–	Sell	-660	Closed	-$8K	–	1904
2021 Q4	$8K	Buy	+660	New	+$8.63K	﹤0.01%	1678
2021 Q2	–	Sell	-3,971	Closed	-$38K	–	1970
2021 Q1	$38K	Buy	+3,971	New	+$37.1K	﹤0.01%	1341
2020 Q4	–	Sell	-3,748	Closed	-$23K	–	1761
2020 Q3	$23K	Buy	+3,748	New	+$19.2K	﹤0.01%	841
2020 Q2	–	Sell	-5,636	Closed	-$25K	–	1165
2020 Q1	$25K	Hold	5,636	–	–	0.01%	494
2019 Q4	$54K	Buy	+5,636	New	+$45K	0.01%	667
2017 Q1	–	Sell	-5,155	Closed	-$29K	–	759
2016 Q4	$29K	Buy	+5,155	New	+$34.2K	0.03%	481

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's CMRE Position: Q2 2025 in Review

Point72 Hong Kong sold out of Costamare (CMRE) in Q2 2025, closing a stake of 259 shares — an estimated $2.55K sold.

Point72 Hong Kong first reported a position in CMRE in Q4 2016 and held it in 8 quarters. The position peaked at $54K in Q4 2019. 163 funds tracked by Wall St. Rank hold CMRE as of Q2 2025.

Point72 Hong Kong reported no remaining Costamare position as of Q2 2025 after selling out during the quarter.
Point72 Hong Kong sold 259 Costamare shares in Q2 2025, an estimated $2.55K.
Point72 Hong Kong first reported a position in Costamare in Q4 2016 and held it in 8 quarters.
Point72 Hong Kong's Costamare position peaked at $54K in Q4 2019.
163 funds tracked by Wall St. Rank held Costamare as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.