Squarepoint
CMRE icon

Squarepoint’s Costamare CMRE Stock Holding History

Squarepoint’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
Q2 		$704K Sell
50,189
-36,335
-42% -$596K ﹤0.01% 3169
2026
Q1 		$1.46M Buy
+86,524
New +$1.44M ﹤0.01% 2439
2025
Q2 		– Sell
-51,043
Closed -$502K – 4562
2025
Q1 		$502K Buy
51,043
+11,124
+28% +$123K ﹤0.01% 3298
2024
Q4 		$513K Buy
+39,919
New +$549K ﹤0.01% 3705
2023
Q1 		– Sell
-51,739
Closed -$480K – 3302
2022
Q4 		$480K Buy
+51,739
New +$486K ﹤0.01% 2306
2022
Q3 		– Sell
-12,308
Closed -$149K – 3043
2022
Q2 		$149K Sell
12,308
-15,762
-56% -$219K ﹤0.01% 2551
2022
Q1 		$479K Buy
28,070
+16,007
+133% +$228K ﹤0.01% 2038
2021
Q4 		$153K Buy
+12,063
New +$158K ﹤0.01% 2806
2021
Q3 		– Sell
-13,721
Closed -$162K – 2969
2021
Q2 		$162K Buy
+13,721
New +$148K ﹤0.01% 2903
2021
Q1 		– Sell
-11,145
Closed -$92K – 3174
2020
Q4 		$92K Sell
11,145
-14,970
-57% -$104K ﹤0.01% 2737
2020
Q3 		$159K Buy
26,115
+13,076
+100% +$66.9K ﹤0.01% 2176
2020
Q2 		$72K Sell
13,039
-102,836
-89% -$501K ﹤0.01% 2059
2020
Q1 		$524K Sell
115,875
-130,787
-53% -$937K 0.01% 1016
2019
Q4 		$2.35M Buy
246,662
+179,474
+267% +$1.43M 0.01% 815
2019
Q3 		$408K Buy
67,188
+52
+0.1% +$300 ﹤0.01% 1724
2019
Q2 		$344K Buy
67,136
+56,739
+546% +$311K ﹤0.01% 1869
2019
Q1 		$54K Buy
+10,397
New +$52.3K ﹤0.01% 2078
2017
Q1 		– Sell
-53,900
Closed -$302K – 1564
2016
Q4 		$302K Buy
+53,900
New +$357K 0.01% 1149

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Squarepoint's CMRE Position: Q2 2026 in Review

Squarepoint reduced its Costamare (CMRE) stake by 42% in Q2 2026, selling an estimated $596K and leaving 50,189 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

Squarepoint first reported a position in CMRE in Q4 2016 and has held it in 18 quarters since. The position peaked at $2.35M in Q4 2019. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Squarepoint held 50,189 shares of Costamare worth $704K as of Q2 2026.
  • Squarepoint sold 36,335 Costamare shares in Q2 2026, an estimated $596K.
  • Costamare made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3169 holding.
  • Squarepoint first reported a position in Costamare in Q4 2016 and has held it in 18 quarters since.
  • Squarepoint's Costamare position peaked at $2.35M in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.