QL
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Quarry LP’s Costamare CMRE Stock Holding History

Quarry LP’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 		– Sell
-464
Closed -$7.33K – 1581
2025
Q4 		$7.33K Buy
464
+376
+427% +$5.2K ﹤0.01% 1538
2025
Q3 		$1.05K Sell
88
-3,554
-98% -$38.9K ﹤0.01% 2038
2025
Q2 		$33.2K Buy
3,642
+174
+5% +$1.55K 0.01% 1010
2025
Q1 		$34.1K Buy
3,468
+3,452
+21,575% +$38.1K 0.01% 943
2024
Q4 		$206 Sell
16
-3,259
-100% -$44.8K ﹤0.01% 1581
2024
Q3 		$51.5K Buy
3,275
+2,003
+157% +$28.9K 0.02% 717
2024
Q2 		$20.9K Sell
1,272
-1,836
-59% -$25.1K 0.01% 1075
2024
Q1 		$35.3K Sell
3,108
-1,108
-26% -$12.3K 0.01% 630
2023
Q4 		$43.9K Buy
4,216
+1,376
+48% +$13.1K 0.02% 370
2023
Q3 		$27.3K Buy
2,840
+770
+37% +$7.84K 0.02% 559
2023
Q2 		$20K Buy
+2,070
New +$18.5K 0.01% 593

Other funds holding CMRE

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
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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
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return