Simplex Trading’s Costamare CMRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$132K Sell
7,800
-33,800
-81% -$561K ﹤0.01% 4767
2025
Q4
$321K Sell
41,600
-21,400
-34% -$296K ﹤0.01% 3739
2025
Q3
$494K Buy
63,000
+38,700
+159% +$423K ﹤0.01% 3834
2025
Q2
$12K Sell
24,300
-16,700
-41% -$149K ﹤0.01% 7159
2025
Q1
$403K Sell
41,000
-29,000
-41% -$320K ﹤0.01% 3625
2024
Q4
$899K Sell
70,000
-21,900
-24% -$301K ﹤0.01% 2944
2024
Q3
$1.44M Buy
91,900
+4,000
+5% +$57.7K ﹤0.01% 2569
2024
Q2
$1.44M Buy
87,900
+16,000
+22% +$219K ﹤0.01% 2531
2024
Q1
$816K Sell
71,900
-109,400
-60% -$1.21M ﹤0.01% 3333
2023
Q4
$1.89M Sell
181,300
-59,000
-25% -$563K ﹤0.01% 2412
2023
Q3
$2.31M Buy
240,300
+174,500
+265% +$1.78M ﹤0.01% 1950
2023
Q2
$636K Sell
65,800
-30,500
-32% -$273K ﹤0.01% 3057
2023
Q1
$906K Sell
96,300
-92,400
-49% -$911K ﹤0.01% 2681
2022
Q4
$1.75M Buy
188,700
+77,800
+70% +$730K ﹤0.01% 1972
2022
Q3
$992K Sell
110,900
-34,000
-23% -$375K ﹤0.01% 2644
2022
Q2
$1.75M Buy
144,900
+50,600
+54% +$703K ﹤0.01% 2008
2022
Q1
$1.61M Buy
94,300
+64,500
+216% +$920K ﹤0.01% 2331
2021
Q4
$376K Buy
29,800
+5,900
+25% +$77.2K ﹤0.01% 4220
2021
Q3
$284K Buy
23,900
+400
+2% +$5.16K ﹤0.01% 4992
2021
Q2
$277K Buy
+23,500
New +$253K ﹤0.01% 5128
2021
Q1
Sell
-249
Closed -$206K 8944
2020
Q4
$206K Buy
249
+94
+61% +$655 ﹤0.01% 4554
2020
Q3
$94K Buy
155
+146
+1,622% +$748 ﹤0.01% 4966
2020
Q2
$5K Sell
9
-134
-94% -$653 ﹤0.01% 6955
2020
Q1
$64K Buy
143
+84
+142% +$602 ﹤0.01% 4875
2019
Q4
$56K Buy
59
+29
+97% +$232 ﹤0.01% 5084
2019
Q3
$18K Sell
30
-260
-90% -$1.5K ﹤0.01% 5877
2019
Q2
$148K Buy
+290
New +$1.59K ﹤0.01% 3779
2019
Q1
Sell
-29
Closed -$12K 7194
2018
Q4
$12K Sell
29
-5
-15% -$26 ﹤0.01% 5717
2018
Q3
$22K Buy
+34
New +$242 ﹤0.01% 5866
2018
Q2
Sell
-102
Closed -$4K 7408
2018
Q1
$4K Sell
102
-2
-2% -$13 ﹤0.01% 4760
2017
Q4
$1K Sell
104
-491
-83% -$2.91K ﹤0.01% 5452
2017
Q3
$18K Sell
595
-1,167
-66% -$7.55K ﹤0.01% 3231
2017
Q2
$177K Buy
1,762
+287
+19% +$2.01K 0.01% 1274
2017
Q1
$129K Buy
1,475
+1,327
+897% +$8.06K 0.01% 1531
2016
Q4
$1K Buy
148
+93
+169% +$617 ﹤0.01% 5332
2016
Q3
$1K Sell
55
-55
-50% -$493 ﹤0.01% 5264
2016
Q2
$2K Sell
110
-219
-67% -$2.07K ﹤0.01% 4884
2016
Q1
$40K Buy
329
+246
+296% +$1.92K ﹤0.01% 2145
2015
Q4
$1K Buy
+83
New +$1.02K ﹤0.01% 4801

Other funds holding CMRE

Simplex Trading's CMRE Position: Q1 2026 in Review

Simplex Trading reduced its Costamare (CMRE) stake by 98% in Q1 2026, selling an estimated $482K and leaving 661 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #7261.

Simplex Trading first reported a position in CMRE in Q3 2015 and has held it in 29 quarters since. The position peaked at $1.52M in Q1 2022. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.

  • Simplex Trading held 661 shares of Costamare worth $11.2K as of Q1 2026.
  • Simplex Trading sold 29,056 Costamare shares in Q1 2026, an estimated $482K.
  • Costamare made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7261 holding.
  • Simplex Trading first reported a position in Costamare in Q3 2015 and has held it in 29 quarters since.
  • Simplex Trading's Costamare position peaked at $1.52M in Q1 2022.
  • 189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.