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
Q3 | $229K | Buy |
+18,600
| New | +$204K | ﹤0.01% | 4763 |
|
|
2025
Q1 | – | Sell |
-10,600
| Closed | -$135K | – | 4865 |
|
|
2024
Q4 | $135K | Sell |
10,600
-4,000
| -27% | -$55K | ﹤0.01% | 4694 |
|
|
2024
Q3 | $227K | Buy |
+14,600
| New | +$210K | ﹤0.01% | 3945 |
|
|
2024
Q2 | – | Sell |
-35,900
| Closed | -$407K | – | 4567 |
|
|
2024
Q1 | $407K | Sell |
35,900
-53,800
| -60% | -$596K | ﹤0.01% | 3051 |
|
|
2023
Q4 | $934K | Buy |
89,700
+20,200
| +29% | +$193K | ﹤0.01% | 2364 |
|
|
2023
Q3 | $669K | Sell |
69,500
-9,400
| -12% | -$95.7K | ﹤0.01% | 2482 |
|
|
2023
Q2 | $769K | Sell |
78,900
-31,400
| -28% | -$281K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $1.02M | Sell |
110,300
-7,000
| -6% | -$69K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $1.09M | Buy |
117,300
+29,900
| +34% | +$281K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $780K | Buy |
87,400
+28,400
| +48% | +$313K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $702K | Sell |
59,000
-5,600
| -9% | -$77.8K | ﹤0.01% | 2227 |
|
|
2022
Q1 | $1.13M | Buy |
64,600
+13,000
| +25% | +$185K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $641K | Sell |
51,600
-15,300
| -23% | -$200K | ﹤0.01% | 3141 |
|
|
2021
Q3 | $1.03M | Buy |
66,900
+39,700
| +146% | +$512K | ﹤0.01% | 2937 |
|
|
2021
Q2 | $319K | Buy |
+27,200
| New | +$293K | ﹤0.01% | 4342 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$140K | – | 4577 |
|
|
2020
Q2 | $140K | Buy |
25,000
+8,500
| +52% | +$41.4K | ﹤0.01% | 4019 |
|
|
2020
Q1 | $71K | Buy |
16,500
+5,400
| +49% | +$38.7K | ﹤0.01% | 4149 |
|
|
2019
Q4 | $106K | Buy |
+11,100
| New | +$88.6K | ﹤0.01% | 4263 |
|
|
2019
Q3 | – | Sell |
-11,200
| Closed | -$57K | – | 4407 |
|
|
2019
Q2 | $57K | Buy |
11,200
+1,000
| +10% | +$5.48K | ﹤0.01% | 4166 |
|
|
2019
Q1 | $53K | Sell |
10,200
-21,800
| -68% | -$110K | ﹤0.01% | 4303 |
|
|
2018
Q4 | $144K | Buy |
32,000
+10,000
| +45% | +$52.9K | ﹤0.01% | 3843 |
|
|
2018
Q3 | $143K | Sell |
22,000
-3,800
| -15% | -$27.1K | ﹤0.01% | 4407 |
|
|
2018
Q2 | $161K | Hold |
25,800
| – | – | ﹤0.01% | 4516 |
|
|
2018
Q1 | $161K | Sell |
25,800
-21,000
| -45% | -$132K | ﹤0.01% | 4516 |
|
|
2017
Q4 | $270K | Sell |
46,800
-23,900
| -34% | -$142K | ﹤0.01% | 3768 |
|
|
2017
Q3 | $437K | Buy |
70,700
+30,200
| +75% | +$195K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $289K | Sell |
40,500
-34,100
| -46% | -$239K | ﹤0.01% | 3098 |
|
|
2017
Q1 | $491K | Buy |
74,600
+61,500
| +469% | +$374K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $73K | Buy |
+13,100
| New | +$86.9K | ﹤0.01% | 4144 |
|
|
2016
Q3 | – | Sell |
-17,500
| Closed | -$158K | – | 4634 |
|
|
2016
Q2 | $158K | Buy |
+17,500
| New | +$165K | ﹤0.01% | 3424 |
|
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.