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Two Sigma Securities’s Costamare CMRE Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-13,260
Closed -$208K – 1912
2024
Q3 		$208K Buy
13,260
+430
+3% +$6.2K ﹤0.01% 2114
2024
Q2 		$211K Sell
12,830
-5,225
-29% -$71.4K ﹤0.01% 2316
2024
Q1 		$205K Buy
18,055
+3,105
+21% +$34.4K ﹤0.01% 2319
2023
Q4 		$156K Buy
+14,950
New +$143K ﹤0.01% 2460
2018
Q2 		– Sell
-24,631
Closed -$154K – 2683
2018
Q1 		$154K Buy
+24,631
New +$155K ﹤0.01% 2346
2017
Q3 		– Sell
-12,061
Closed -$88K – 961
2017
Q2 		$88K Buy
+12,061
New +$84.4K 0.02% 665

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Securities's CMRE Position: Q4 2024 in Review

Two Sigma Securities sold out of Costamare (CMRE) in Q4 2024, closing a stake of 13,260 shares — an estimated $208K sold.

Two Sigma Securities first reported a position in CMRE in Q2 2017 and held it in 6 quarters. The position peaked at $211K in Q2 2024. 173 funds tracked by Wall St. Rank hold CMRE as of Q4 2024.

  • Two Sigma Securities reported no remaining Costamare position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 13,260 Costamare shares in Q4 2024, an estimated $208K.
  • Two Sigma Securities first reported a position in Costamare in Q2 2017 and held it in 6 quarters.
  • Two Sigma Securities's Costamare position peaked at $211K in Q2 2024.
  • 173 funds tracked by Wall St. Rank held Costamare as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.