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Spot Trading’s Costamare CMRE Stock Holding History

Spot Trading’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
2017
Q3 		$53K Sell
8,600
-37,600
-81% -$243K ﹤0.01% 2721
2017
Q2 		$338K Sell
46,200
-79,500
-63% -$556K 0.01% 1870
2017
Q1 		$837K Buy
+125,700
New +$764K 0.03% 863
2016
Q2 		– Sell
-12,000
Closed -$107K – 3356
2016
Q1 		$107K Buy
+12,000
New +$93.8K ﹤0.01% 2531
2015
Q2 		– Sell
-11,800
Closed -$208K – 3902
2015
Q1 		$208K Buy
+11,800
New +$214K ﹤0.01% 2720
2014
Q4 		– Sell
-112,000
Closed -$2.46M – 4054
2014
Q3 		$2.46M Buy
112,000
+4,800
+4% +$111K 0.01% 1403
2014
Q2 		$2.5M Buy
+107,200
New +$2.34M 0.01% 1474
2013
Q3 		– Sell
-74,700
Closed -$1.29M – 4134
2013
Q2 		$1.29M Buy
+74,700
New +$1.24M 0.01% 1718

Other funds holding CMRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Spot Trading's CMRE Position: Q3 2017 in Review

Spot Trading opened a new position in Costamare (CMRE) in Q3 2017: 208 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #3014 among its holdings. This is a return to the name: Spot Trading previously reported a position in CMRE as recently as Q1 2017.

Spot Trading first reported a position in CMRE in Q3 2013 and has held it in 6 quarters since. The position peaked at $119K in Q2 2016. 111 funds tracked by Wall St. Rank hold CMRE as of Q3 2017.

  • Spot Trading held 208 shares of Costamare worth $1K as of Q3 2017.
  • Costamare was a new Spot Trading position in Q3 2017.
  • Costamare made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #3014 holding.
  • Spot Trading first reported a position in Costamare in Q3 2013 and has held it in 6 quarters since.
  • Spot Trading's Costamare position peaked at $119K in Q2 2016.
  • 111 funds tracked by Wall St. Rank held Costamare as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.