Wolverine Trading’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,000
| Closed | -$179K | – | 4889 |
|
|
2025
Q1 | $179K | Sell |
18,000
-17,300
| -49% | -$191K | ﹤0.01% | 4003 |
|
|
2024
Q4 | $450K | Buy |
35,300
+10,300
| +41% | +$142K | ﹤0.01% | 3509 |
|
|
2024
Q3 | $388K | Buy |
+25,000
| New | +$360K | ﹤0.01% | 3324 |
|
|
2024
Q2 | – | Sell |
-33,000
| Closed | -$375K | – | 4566 |
|
|
2024
Q1 | $375K | Sell |
33,000
-88,200
| -73% | -$977K | ﹤0.01% | 3122 |
|
|
2023
Q4 | $1.26M | Sell |
121,200
-2,300
| -2% | -$21.9K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $1.19M | Sell |
123,500
-6,400
| -5% | -$65.2K | ﹤0.01% | 1982 |
|
|
2023
Q2 | $1.27M | Sell |
129,900
-58,500
| -31% | -$524K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $1.75M | Sell |
188,400
-147,800
| -44% | -$1.46M | ﹤0.01% | 1459 |
|
|
2022
Q4 | $3.12M | Buy |
336,200
+91,500
| +37% | +$859K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $2.19M | Buy |
244,700
+3,400
| +1% | +$37.5K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $2.87M | Sell |
241,300
-22,600
| -9% | -$314K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $4.6M | Buy |
263,900
+223,800
| +558% | +$3.19M | 0.01% | 1123 |
|
|
2021
Q4 | $498K | Sell |
40,100
-33,900
| -46% | -$444K | ﹤0.01% | 3460 |
|
|
2021
Q3 | $1.15M | Buy |
74,000
+38,500
| +108% | +$496K | ﹤0.01% | 2818 |
|
|
2021
Q2 | $417K | Buy |
+35,500
| New | +$382K | ﹤0.01% | 3955 |
|
|
2021
Q1 | – | Sell |
-23,200
| Closed | -$187K | – | 5899 |
|
|
2020
Q4 | $187K | Buy |
+23,200
| New | +$162K | ﹤0.01% | 4268 |
|
|
2020
Q3 | – | Sell |
-12,100
| Closed | -$68K | – | 4575 |
|
|
2020
Q2 | $68K | Sell |
12,100
-89,100
| -88% | -$434K | ﹤0.01% | 4245 |
|
|
2020
Q1 | $435K | Buy |
+101,200
| New | +$725K | ﹤0.01% | 2810 |
|
|
2019
Q3 | – | Sell |
-11,400
| Closed | -$58K | – | 4406 |
|
|
2019
Q2 | $58K | Buy |
+11,400
| New | +$62.5K | ﹤0.01% | 4161 |
|
|
2018
Q1 | – | Sell |
-13,200
| Closed | -$76K | – | 5152 |
|
|
2017
Q4 | $76K | Sell |
13,200
-22,500
| -63% | -$133K | ﹤0.01% | 4518 |
|
|
2017
Q3 | $221K | Buy |
35,700
+9,000
| +34% | +$58.2K | ﹤0.01% | 3675 |
|
|
2017
Q2 | $190K | Buy |
+26,700
| New | +$187K | ﹤0.01% | 3623 |
|
|
2017
Q1 | – | Sell |
-31,300
| Closed | -$175K | – | 4337 |
|
|
2016
Q4 | $175K | Buy |
+31,300
| New | +$208K | ﹤0.01% | 3834 |
|
Other funds holding CMRE
BCM
SWGC
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.