Trexquant Investment’s Costamare CMRE Stock Holding History

Trexquant Investment’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	$855K	Buy	50,590 +32,753	+184%	+$544K	0.01%	1283
2025 Q4	$282K	Sell	17,837 -91,546	-84%	-$1.27M	﹤0.01%	1467
2025 Q3	$1.3M	Buy	+109,383	New	+$1.2M	0.01%	1054
2024 Q2	–	Sell	-31,233	Closed	-$354K	–	1555
2024 Q1	$354K	Buy	31,233 +12,446	+66%	+$138K	0.01%	1245
2023 Q4	$196K	Buy	+18,787	New	+$179K	﹤0.01%	1341
2023 Q2	–	Sell	-11,322	Closed	-$107K	–	1489
2023 Q1	$107K	Buy	+11,322	New	+$112K	﹤0.01%	1374
2022 Q2	–	Sell	-38,235	Closed	-$652K	–	1562
2022 Q1	$652K	Buy	+38,235	New	+$545K	0.03%	649
2021 Q2	–	Sell	-35,008	Closed	-$337K	–	1141
2021 Q1	$337K	Buy	+35,008	New	+$327K	0.03%	691
2019 Q4	–	Sell	-10,509	Closed	-$64K	–	1048
2019 Q3	$64K	Sell	10,509 -3,288	-24%	-$19K	0.01%	818
2019 Q2	$71K	Buy	+13,797	New	+$75.7K	0.01%	755
2018 Q1	–	Sell	-37,410	Closed	-$216K	–	1111
2017 Q4	$216K	Buy	37,410 +6,015	+19%	+$35.6K	0.02%	902
2017 Q3	$194K	Buy	+31,395	New	+$203K	0.05%	650

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