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Renaissance Technologies’s CMRE Holdings & Trades

First Buy
Q2 2013
Duration Held
49 Quarters
Largest Add
Q4 2019
+902,500 Shares
Current Position
1.07 M Shares
$16.82 M Value

Renaissance Technologies's CMRE Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 1.07 M shares of Costamare Inc. (CMRE) worth $16.82 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in CMRE, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2019, adding 902,500 shares. Largest reduction occurred in Q2 2020, reducing 648,685 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Costamare (CMRE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Costamare (CMRE) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -104,200 Reduce 8.91% 1.07 M $15.79
Q3 2025 +24,100 Add 2.10% 1.17 M $11.91
Q2 2025 +23,000 Add 2.05% 1.15 M $9.11
Q1 2025 -68,100 Reduce 5.72% 1.12 M $9.84
Q4 2024 -94,250 Reduce 7.34% 1.19 M $12.85
Q3 2024 -68,800 Reduce 5.08% 1.28 M $15.72
Q2 2024 -52,100 Reduce 3.71% 1.35 M $16.43
Q1 2024 -114,400 Reduce 7.53% 1.41 M $11.35
Q4 2023 -158,100 Reduce 9.42% 1.52 M $10.41
Q3 2023 -156,800 Reduce 8.55% 1.68 M $9.62
Q2 2023 -154,000 Reduce 7.74% 1.83 M $0.01
Q1 2023 -217,900 Reduce 9.87% 1.99 M $0.01
Q4 2022 -352,100 Reduce 13.76% 2.21 M $0.01
Q3 2022 +174,400 Add 7.31% 2.56 M $8.95
Q2 2022 +197,300 Add 9.02% 2.38 M $12.10
Q1 2022 +4,300 Add 0.20% 2.19 M $17.05
Q4 2021 -81,400 Reduce 3.60% 2.18 M $12.65
Q3 2021 -127,400 Reduce 5.33% 2.26 M $15.49
Q2 2021 -162,900 Reduce 6.38% 2.39 M $11.81
Q1 2021 -303,200 Reduce 10.61% 2.55 M $9.62
Q4 2020 -219,500 Reduce 7.13% 2.86 M $8.28
Q3 2020 -352,500 Reduce 10.28% 3.08 M $6.07
Q2 2020 -648,685 Reduce 15.91% 3.43 M $5.56
Q1 2020 +671,285 Add 19.70% 4.08 M $4.52
Q4 2019 +902,500 Add 36.03% 3.41 M $9.53
Q3 2019 +203,748 Add 8.86% 2.5 M $6.07
Q2 2019 +271,534 Add 13.38% 2.3 M $5.13
Q1 2019 +322,600 Add 18.90% 2.03 M $5.20
Q4 2018 +20,200 Add 1.20% 1.71 M $4.39
Q3 2018 +249,100 Add 17.33% 1.69 M $6.49
Q2 2018 +619,700 Add 75.79% 1.44 M $7.98
Q1 2018 +356,300 Add 77.22% 817,700 $6.24
Q4 2017 +106,600 Add 30.05% 461,400 $5.77
Q3 2017 +166,500 Add 88.42% 354,800 $6.18
Q2 2017 +161,429 Add 600.76% 188,300 $7.31
Q1 2017 -119,829 Reduce 81.68% 26,871 $6.66
Q4 2016 +146,700 New Buy 146,700 $5.60
Q1 2016 -358,400 Sold Out 0 $0.00
Q4 2015 -6,900 Reduce 1.89% 358,400 $10.42
Q3 2015 +139,023 Add 61.44% 365,300 $12.27
Q2 2015 -71,624 Reduce 24.04% 226,277 $18.37
Q1 2015 +49,998 Add 20.17% 297,901 $17.61
Q4 2014 +117,303 Add 89.82% 247,903 $17.61
Q3 2014 +19,300 Add 17.34% 130,600 $21.96
Q2 2014 +9,500 Add 9.33% 111,300 $23.32
Q1 2014 -86,800 Reduce 46.02% 101,800 $21.50
Q4 2013 +53,900 Add 40.01% 188,600 $18.27
Q3 2013 +110,100 Add 447.56% 134,700 $17.63
Q2 2013 +24,600 Add 0.00% 24,600 $17.24

Renaissance Technologies's Costamare Investment FAQs

Renaissance Technologies first purchased Costamare Inc. (CMRE) in Q2 2013, acquiring 24,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Costamare Inc. (CMRE) for 49 quarters since Q2 2013.

Renaissance Technologies's largest addition to Costamare Inc. (CMRE) was in Q4 2019, adding 3,407,082 shares worth $32.47 M.

According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 1,065,132 shares of Costamare Inc. (CMRE), valued at approximately $16.82 M.

As of the Q4 2025 filing, Costamare Inc. (CMRE) represents approximately 0.03% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Costamare Inc. (CMRE) was 4,078,367 shares, as reported at the end of Q1 2020.