Susquehanna International Group’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 | $7.26M | Buy |
429,800
+49,100
| +13% | +$815K | ﹤0.01% | 3594 |
|
|
2025
Q4 | $6.01M | Buy |
380,700
+262,300
| +222% | +$3.62M | ﹤0.01% | 3738 |
|
|
2025
Q3 | $1.41M | Buy |
118,400
+42,400
| +56% | +$464K | ﹤0.01% | 6531 |
|
|
2025
Q2 | $692K | Sell |
76,000
-13,200
| -15% | -$118K | ﹤0.01% | 8384 |
|
|
2025
Q1 | $878K | Sell |
89,200
-325,200
| -78% | -$3.59M | ﹤0.01% | 7573 |
|
|
2024
Q4 | $5.33M | Sell |
414,400
-84,000
| -17% | -$1.16M | ﹤0.01% | 3493 |
|
|
2024
Q3 | $7.83M | Sell |
498,400
-98,600
| -17% | -$1.42M | ﹤0.01% | 2946 |
|
|
2024
Q2 | $9.81M | Buy |
597,000
+162,400
| +37% | +$2.22M | ﹤0.01% | 2502 |
|
|
2024
Q1 | $4.93M | Sell |
434,600
-1,233,500
| -74% | -$13.7M | ﹤0.01% | 3665 |
|
|
2023
Q4 | $17.4M | Sell |
1,668,100
-28,700
| -2% | -$274K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $16.3M | Sell |
1,696,800
-119,800
| -7% | -$1.22M | ﹤0.01% | 1967 |
|
|
2023
Q2 | $17.6M | Buy |
1,816,600
+61,100
| +3% | +$547K | ﹤0.01% | 1861 |
|
|
2023
Q1 | $16.5M | Sell |
1,755,500
-7,600
| -0.4% | -$75K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $16.4M | Buy |
1,763,100
+164,500
| +10% | +$1.54M | ﹤0.01% | 1718 |
|
|
2022
Q3 | $14.3M | Sell |
1,598,600
-101,600
| -6% | -$1.12M | ﹤0.01% | 1748 |
|
|
2022
Q2 | $20.6M | Buy |
1,700,200
+187,900
| +12% | +$2.61M | 0.01% | 1434 |
|
|
2022
Q1 | $25.8M | Buy |
1,512,300
+1,336,900
| +762% | +$19.1M | ﹤0.01% | 1472 |
|
|
2021
Q4 | $2.22M | Buy |
175,400
+83,200
| +90% | +$1.09M | ﹤0.01% | 5269 |
|
|
2021
Q3 | $1.43M | Buy |
92,200
+7,100
| +8% | +$91.5K | ﹤0.01% | 6615 |
|
|
2021
Q2 | $1M | Sell |
85,100
-47,100
| -36% | -$507K | ﹤0.01% | 7741 |
|
|
2021
Q1 | $1.27M | Buy |
132,200
+68,200
| +107% | +$636K | ﹤0.01% | 7082 |
|
|
2020
Q4 | $530K | Sell |
64,000
-62,300
| -49% | -$434K | ﹤0.01% | 8155 |
|
|
2020
Q3 | $767K | Buy |
126,300
+58,000
| +85% | +$297K | ﹤0.01% | 6761 |
|
|
2020
Q2 | $380K | Buy |
68,300
+32,900
| +93% | +$160K | ﹤0.01% | 7913 |
|
|
2020
Q1 | $160K | Sell |
35,400
-36,000
| -50% | -$258K | ﹤0.01% | 8932 |
|
|
2019
Q4 | $680K | Sell |
71,400
-34,000
| -32% | -$271K | ﹤0.01% | 6315 |
|
|
2019
Q3 | $640K | Sell |
105,400
-11,000
| -9% | -$63.4K | ﹤0.01% | 6720 |
|
|
2019
Q2 | $597K | Buy |
116,400
+75,400
| +184% | +$413K | ﹤0.01% | 6901 |
|
|
2019
Q1 | $213K | Buy |
+41,000
| New | +$206K | ﹤0.01% | 7781 |
|
|
2018
Q4 | – | Sell |
-29,000
| Closed | -$188K | – | 9030 |
|
|
2018
Q3 | $188K | Sell |
29,000
-169,800
| -85% | -$1.21M | ﹤0.01% | 8266 |
|
|
2018
Q2 | $1.59M | Buy |
198,800
+78,500
| +65% | +$573K | ﹤0.01% | 4440 |
|
|
2018
Q1 | $751K | Buy |
120,300
+77,800
| +183% | +$490K | ﹤0.01% | 5807 |
|
|
2017
Q4 | $245K | Sell |
42,500
-57,200
| -57% | -$339K | ﹤0.01% | 7915 |
|
|
2017
Q3 | $616K | Sell |
99,700
-123,900
| -55% | -$802K | ﹤0.01% | 6162 |
|
|
2017
Q2 | $1.64M | Buy |
223,600
+78,100
| +54% | +$546K | ﹤0.01% | 4279 |
|
|
2017
Q1 | $969K | Buy |
145,500
+47,500
| +48% | +$289K | ﹤0.01% | 5202 |
|
|
2016
Q4 | $549K | Sell |
98,000
-25,800
| -21% | -$171K | ﹤0.01% | 6786 |
|
|
2016
Q3 | $1.13M | Sell |
123,800
-43,400
| -26% | -$389K | ﹤0.01% | 4571 |
|
|
2016
Q2 | $1.28M | Buy |
167,200
+48,600
| +41% | +$459K | ﹤0.01% | 4354 |
|
|
2016
Q1 | $1.06M | Buy |
118,600
+70,200
| +145% | +$549K | ﹤0.01% | 4980 |
|
|
2015
Q4 | $504K | Buy |
48,400
+34,300
| +243% | +$423K | ﹤0.01% | 6752 |
|
|
2015
Q3 | $173K | Sell |
14,100
-11,300
| -44% | -$179K | ﹤0.01% | 8816 |
|
|
2015
Q2 | $467K | Buy |
+25,400
| New | +$493K | ﹤0.01% | 7763 |
|
|
2014
Q4 | – | Sell |
-18,700
| Closed | -$411K | – | 9643 |
|
|
2014
Q3 | $411K | Sell |
18,700
-11,400
| -38% | -$264K | ﹤0.01% | 7544 |
|
|
2014
Q2 | $702K | Buy |
30,100
+12,800
| +74% | +$280K | ﹤0.01% | 6802 |
|
|
2014
Q1 | $372K | Buy |
17,300
+2,900
| +20% | +$57.1K | ﹤0.01% | 7244 |
|
|
2013
Q4 | $263K | Sell |
14,400
-14,100
| -49% | -$251K | ﹤0.01% | 7795 |
|
|
2013
Q3 | $502K | Sell |
28,500
-13,600
| -32% | -$240K | ﹤0.01% | 6415 |
|
|
2013
Q2 | $725K | Buy |
+42,100
| New | +$696K | ﹤0.01% | 5499 |
|
Other funds holding CMRE
BCM
Susquehanna International Group's CMRE Position: Q1 2026 in Review
Susquehanna International Group opened a new position in Costamare (CMRE) in Q1 2026: 17,817 shares worth $301K. The stake represents ﹤0.01% of the portfolio and ranks #10844 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in CMRE as recently as Q3 2025.
Susquehanna International Group first reported a position in CMRE in Q4 2015 and has held it in 36 quarters since. The position peaked at $11.5M in Q1 2022. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.
- Susquehanna International Group held 17,817 shares of Costamare worth $301K as of Q1 2026.
- Costamare was a new Susquehanna International Group position in Q1 2026.
- Costamare made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10844 holding.
- Susquehanna International Group first reported a position in Costamare in Q4 2015 and has held it in 36 quarters since.
- Susquehanna International Group's Costamare position peaked at $11.5M in Q1 2022.
- 189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.