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Point72 Middle East FZE’s Costamare CMRE Stock Holding History

Point72 Middle East FZE’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
2023
Q2 		– Sell
-1,377
Closed -$13K – 1610
2023
Q1 		$13K Sell
1,377
-9,178
-87% -$90.5K ﹤0.01% 1468
2022
Q4 		$98K Buy
+10,555
New +$99.1K ﹤0.01% 1279

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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Point72 Middle East FZE's CMRE Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Costamare (CMRE) in Q2 2023, closing a stake of 1,377 shares — an estimated $13K sold.

Point72 Middle East FZE first reported a position in CMRE in Q4 2022 and held it in 2 quarters. The position peaked at $98K in Q4 2022. 140 funds tracked by Wall St. Rank hold CMRE as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Costamare position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,377 Costamare shares in Q2 2023, an estimated $13K.
  • Point72 Middle East FZE first reported a position in Costamare in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Costamare position peaked at $98K in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Costamare as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.