Quadrant Capital Group’s Costamare CMRE Stock Holding History

Quadrant Capital Group’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
2026 Q1	$1.22M	Buy	72,445 +772	+1%	+$12.8K	0.04%	476
2025 Q4	$1.13M	Buy	71,673 +19,994	+39%	+$276K	0.03%	489
2025 Q3	$615K	Buy	51,679 +39,941	+340%	+$437K	0.02%	759
2025 Q2	$107K	Sell	11,738 -11,529	-50%	-$103K	﹤0.01%	1318
2025 Q1	$229K	Sell	23,267 -7,926	-25%	-$87.4K	0.01%	1228
2024 Q4	$401K	Sell	31,193 -327	-1%	-$4.5K	0.03%	404
2024 Q3	$495K	Buy	31,520 +127	+0.4%	+$1.83K	0.03%	339
2024 Q2	$516K	Buy	31,393 +2,294	+8%	+$31.3K	0.04%	310
2024 Q1	$330K	Buy	29,099 +4,767	+20%	+$52.8K	0.03%	440
2023 Q4	$253K	Buy	24,332 +6,853	+39%	+$65.3K	0.02%	506
2023 Q3	$168K	Buy	17,479 +2,299	+15%	+$23.4K	0.02%	600
2023 Q2	$147K	Buy	15,180 +5,798	+62%	+$51.9K	0.01%	661
2023 Q1	$88.3K	Buy	9,382 +2,033	+28%	+$20.1K	0.01%	906
2022 Q4	$68.2K	Sell	7,349 -171	-2%	-$1.61K	0.01%	989
2022 Q3	$67K	Buy	7,520 +3,910	+108%	+$43.1K	0.01%	885
2022 Q2	$44K	Buy	3,610 +62	+2%	+$862	0.01%	924
2022 Q1	$60K	Buy	3,548 +540	+18%	+$7.7K	0.01%	853
2021 Q4	$38K	Sell	3,008 -81	-3%	-$1.06K	﹤0.01%	1023
2021 Q3	$48K	Buy	3,089 +719	+30%	+$9.27K	0.01%	880
2021 Q2	$28K	Buy	2,370 +1,138	+92%	+$12.2K	﹤0.01%	1060
2021 Q1	$12K	Hold	1,232	–	–	﹤0.01%	1404
2020 Q4	$10K	Buy	+1,232	New	+$8.58K	﹤0.01%	1377

Other funds holding CMRE

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Acadian Asset Management

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

American Century Companies

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

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

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

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Renaissance Technologies

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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