Wolverine Trading
CMRE icon

Wolverine Trading’s Costamare CMRE Stock Holding History

Wolverine Trading’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
Q1 		– Sell
-86,949
Closed -$963K – 4604
2023
Q4 		$905K Buy
86,949
+51,284
+144% +$489K ﹤0.01% 2396
2023
Q3 		$343K Sell
35,665
-11,863
-25% -$121K ﹤0.01% 3157
2023
Q2 		$463K Sell
47,528
-9,253
-16% -$82.9K ﹤0.01% 2673
2023
Q1 		$527K Sell
56,781
-20,234
-26% -$200K ﹤0.01% 2458
2022
Q4 		$715K Buy
77,015
+9,434
+14% +$88.6K ﹤0.01% 2081
2022
Q3 		$603K Buy
67,581
+11,436
+20% +$126K ﹤0.01% 2447
2022
Q2 		$668K Buy
56,145
+16,190
+41% +$225K ﹤0.01% 2268
2022
Q1 		$697K Buy
39,955
+17,300
+76% +$247K ﹤0.01% 2846
2021
Q4 		$281K Sell
22,655
-10,789
-32% -$141K ﹤0.01% 4242
2021
Q3 		$517K Buy
33,444
+12,045
+56% +$155K ﹤0.01% 3890
2021
Q2 		$251K Buy
+21,399
New +$230K ﹤0.01% 4687
2020
Q3 		– Sell
-19,328
Closed -$108K – 4576
2020
Q2 		$108K Buy
19,328
+5,808
+43% +$28.3K ﹤0.01% 4107
2020
Q1 		$58K Sell
13,520
-4,152
-23% -$29.8K ﹤0.01% 4213
2019
Q4 		$168K Buy
+17,672
New +$141K ﹤0.01% 4105
2019
Q2 		– Sell
-11,268
Closed -$61.8K – 4495
2019
Q1 		$59K Sell
11,268
-16,068
-59% -$80.9K ﹤0.01% 4277
2018
Q4 		$123K Buy
27,336
+11,695
+75% +$61.9K ﹤0.01% 3903
2018
Q3 		$102K Sell
15,641
-13,983
-47% -$99.7K ﹤0.01% 4539
2018
Q2 		$185K Hold
29,624
– – ﹤0.01% 4428
2018
Q1 		$185K Sell
29,624
-4,511
-13% -$28.4K ﹤0.01% 4428
2017
Q4 		$197K Buy
34,135
+3,609
+12% +$21.4K ﹤0.01% 4168
2017
Q3 		$189K Buy
30,526
+18,721
+159% +$121K ﹤0.01% 3846
2017
Q2 		$84K Sell
11,805
-58,005
-83% -$406K ﹤0.01% 3941
2017
Q1 		$459K Buy
+69,810
New +$424K ﹤0.01% 2492

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

Wolverine Trading's CMRE Position: Q1 2024 in Review

Wolverine Trading sold out of Costamare (CMRE) in Q1 2024, closing a stake of 86,949 shares — an estimated $963K sold.

Wolverine Trading first reported a position in CMRE in Q1 2017 and held it in 23 quarters. The position peaked at $905K in Q4 2023. 153 funds tracked by Wall St. Rank hold CMRE as of Q1 2024.

  • Wolverine Trading reported no remaining Costamare position as of Q1 2024 after selling out during the quarter.
  • Wolverine Trading sold 86,949 Costamare shares in Q1 2024, an estimated $963K.
  • Wolverine Trading first reported a position in Costamare in Q1 2017 and held it in 23 quarters.
  • Wolverine Trading's Costamare position peaked at $905K in Q4 2023.
  • 153 funds tracked by Wall St. Rank held Costamare as of Q1 2024.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.