Tidal Investments’s Costamare CMRE Stock Holding History

Tidal Investments’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 Q1	$1.25M	Buy	73,683 +24,074	+49%	+$400K	﹤0.01%	1344
2025 Q4	$783K	Sell	49,609 -9,472	-16%	-$131K	﹤0.01%	1405
2025 Q3	$704K	Buy	59,081 +8,381	+17%	+$91.7K	﹤0.01%	1381
2025 Q2	$462K	Buy	50,700 +5,512	+12%	+$49.1K	﹤0.01%	1448
2025 Q1	$445K	Buy	45,188 +2,551	+6%	+$28.1K	﹤0.01%	1383
2024 Q4	$548K	Sell	42,637 -8,778	-17%	-$121K	﹤0.01%	1332
2024 Q3	$808K	Sell	51,415 -61,984	-55%	-$893K	0.01%	1111
2024 Q2	$1.86M	Buy	113,399 +57,700	+104%	+$788K	0.03%	583
2024 Q1	$632K	Buy	55,699 +8,806	+19%	+$97.5K	0.01%	1090
2023 Q4	$488K	Buy	46,893 +22,493	+92%	+$214K	0.01%	949
2023 Q3	$235K	Buy	24,400 +1,591	+7%	+$16.2K	0.01%	1154
2023 Q2	$221K	Buy	22,809 +84	+0.4%	+$753	0.01%	1163
2023 Q1	$214K	Buy	22,725 +1,116	+5%	+$11K	0.01%	1166
2022 Q4	$201K	Sell	21,609 -1,010	-4%	-$9.48K	0.01%	1003
2022 Q3	$202K	Sell	22,619 -3,220	-12%	-$35.5K	0.01%	954
2022 Q2	$313K	Sell	25,839 -6,295	-20%	-$87.5K	0.01%	758
2022 Q1	$548K	Buy	32,134 +15,193	+90%	+$217K	0.02%	627
2021 Q4	$214K	Buy	16,941 +2,344	+16%	+$30.7K	0.01%	893
2021 Q3	$226K	Buy	+14,597	New	+$188K	0.01%	759

Other funds holding CMRE

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T 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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return