Virtu Financial’s Costamare CMRE Stock Holding History

Virtu Financial’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
2023 Q2	–	Sell	-10,321	Closed	-$97K	–	1587
2023 Q1	$97K	Buy	+10,321	New	+$102K	0.01%	989
2021 Q4	–	Sell	-38,296	Closed	-$593K	–	1774
2021 Q3	$593K	Buy	+38,296	New	+$494K	0.05%	388
2021 Q1	–	Sell	-11,988	Closed	-$99K	–	1656
2020 Q4	$99K	Buy	+11,988	New	+$83.5K	0.01%	1054
2018 Q3	–	Sell	-32,710	Closed	-$261K	–	1607
2018 Q2	$261K	Sell	32,710 -4,672	-12%	-$34.1K	0.02%	1263
2018 Q1	$233K	Buy	+37,382	New	+$236K	0.01%	1244
2017 Q4	–	Sell	-54,081	Closed	-$334K	–	2420
2017 Q3	$334K	Buy	+54,081	New	+$350K	0.02%	1281

Other funds holding CMRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Virtu Financial's CMRE Position: Q2 2023 in Review

Virtu Financial sold out of Costamare (CMRE) in Q2 2023, closing a stake of 10,321 shares — an estimated $97K sold.

Virtu Financial first reported a position in CMRE in Q3 2017 and held it in 6 quarters. The position peaked at $593K in Q3 2021. 140 funds tracked by Wall St. Rank hold CMRE as of Q2 2023.

Virtu Financial reported no remaining Costamare position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 10,321 Costamare shares in Q2 2023, an estimated $97K.
Virtu Financial first reported a position in Costamare in Q3 2017 and held it in 6 quarters.
Virtu Financial's Costamare position peaked at $593K in Q3 2021.
140 funds tracked by Wall St. Rank held Costamare as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.