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Schubert & Co’s Costamare CMRE Stock Holding History

Schubert & Co’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
-61
Closed -$575 – 343
2023
Q1 		$575 Buy
61
+37
+154% +$365 ﹤0.01% 1379
2022
Q4 		$223 Sell
24
-39
-62% -$366 ﹤0.01% 1513
2022
Q3 		$1K Buy
63
+6
+11% +$66 ﹤0.01% 1043
2022
Q2 		$1K Buy
57
+54
+1,800% +$751 ﹤0.01% 1035
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1108
2021
Q4 		$0 Buy
+3
New +$39 ﹤0.01% 1044

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BCM
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State Street
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Susquehanna International Group
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GC
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Schubert & Co's CMRE Position: Q2 2023 in Review

Schubert & Co sold out of Costamare (CMRE) in Q2 2023, closing a stake of 61 shares — an estimated $575 sold.

Schubert & Co first reported a position in CMRE in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 140 funds tracked by Wall St. Rank hold CMRE as of Q2 2023.

  • Schubert & Co reported no remaining Costamare position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 61 Costamare shares in Q2 2023, an estimated $575.
  • Schubert & Co first reported a position in Costamare in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Costamare position peaked at $1K in Q3 2022.
  • 140 funds tracked by Wall St. Rank held Costamare as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.