QC
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Quadrature Capital’s Costamare CMRE Stock Holding History

Quadrature Capital’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 		– Sell
-20,215
Closed -$332K – 1021
2024
Q2 		$332K Buy
20,215
+9,702
+92% +$133K 0.01% 787
2024
Q1 		$119K Sell
10,513
-20,755
-66% -$230K ﹤0.01% 1112
2023
Q4 		$326K Buy
31,268
+8,042
+35% +$76.7K 0.01% 823
2023
Q3 		$223K Buy
+23,226
New +$237K ﹤0.01% 820
2023
Q1 		– Sell
-36,953
Closed -$343K – 965
2022
Q4 		$343K Sell
36,953
-2,718
-7% -$25.5K 0.01% 599
2022
Q3 		$355K Buy
+39,671
New +$437K 0.01% 599
2022
Q2 		– Sell
-32,409
Closed -$553K – 765
2022
Q1 		$553K Buy
32,409
+8,221
+34% +$117K 0.02% 382
2021
Q4 		$306K Buy
+24,188
New +$316K 0.02% 483
2021
Q3 		– Sell
-23,968
Closed -$283K – 739
2021
Q2 		$283K Sell
23,968
-960
-4% -$10.3K 0.01% 689
2021
Q1 		$240K Sell
24,928
-83
-0.3% -$775 0.01% 710
2020
Q4 		$207K Buy
25,011
+6,199
+33% +$43.2K 0.01% 711
2020
Q3 		$114K Buy
+18,812
New +$96.3K 0.01% 685
2020
Q1 		– Sell
-34,209
Closed -$326K – 532
2019
Q4 		$326K Buy
+34,209
New +$273K 0.01% 391

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

Quadrature Capital's CMRE Position: Q3 2024 in Review

Quadrature Capital sold out of Costamare (CMRE) in Q3 2024, closing a stake of 20,215 shares — an estimated $332K sold.

Quadrature Capital first reported a position in CMRE in Q4 2019 and held it in 13 quarters. The position peaked at $553K in Q1 2022. 165 funds tracked by Wall St. Rank hold CMRE as of Q3 2024.

  • Quadrature Capital reported no remaining Costamare position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 20,215 Costamare shares in Q3 2024, an estimated $332K.
  • Quadrature Capital first reported a position in Costamare in Q4 2019 and held it in 13 quarters.
  • Quadrature Capital's Costamare position peaked at $553K in Q1 2022.
  • 165 funds tracked by Wall St. Rank held Costamare as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.