SXL
CMRE icon

Summit X LLC’s Costamare CMRE Stock Holding History

Summit X LLC’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
2025
Q3 		– Sell
-119,811
Closed -$1.09M – 41
2025
Q2 		$1.09M Sell
119,811
-9,179
-7% -$81.7K 0.2% 91
2025
Q1 		$1.27M Sell
128,990
-12,065
-9% -$133K 0.27% 72
2024
Q4 		$1.81M Sell
141,055
-2,854
-2% -$39.3K 0.4% 52
2024
Q3 		$2.36M Sell
143,909
-5,102
-3% -$73.5K 0.58% 35
2024
Q2 		$2.44M Buy
149,011
+10,109
+7% +$138K 0.55% 35
2024
Q1 		$1.58M Buy
138,902
+11,273
+9% +$125K 0.4% 52
2023
Q4 		$1.33M Sell
127,629
-3,818
-3% -$36.4K 0.38% 57
2023
Q3 		$1.26M Buy
131,447
+2,312
+2% +$23.6K 0.4% 50
2023
Q2 		$1.25M Buy
129,135
+1,141
+0.9% +$10.2K 0.3% 64
2023
Q1 		$1.2M Buy
+127,994
New +$1.26M 0.31% 63

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return