Skip to main content
Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

CMRE holding history

Costamare Inc. in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMRE overviewAll 13F holders of CMREFull Q2 2026 holdings

Shares (Q2 2026)
71,274
Value
$999.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMRE by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202671,274$999.3K<0.1%−1,171−1.6%ReducedHolders
Q1 202672,445$1.22M<0.1%+772+1.1%AddedHolders
Q4 202571,673$1.13M<0.1%+19,994+38.7%AddedHolders
Q3 202551,679$615.5K<0.1%+39,941+340.3%AddedHolders
Q2 202511,738$106.9K<0.1%−11,529−49.6%ReducedHolders
Q1 202523,267$228.9K<0.1%−7,926−25.4%ReducedHolders
Q4 202431,193$400.8K<0.1%−327−1.0%ReducedHolders
Q3 202431,520$495.5K<0.1%+127+0.4%AddedHolders
Q2 202431,393$515.8K<0.1%+2,294+7.9%AddedHolders
Q1 202429,099$330.3K<0.1%+4,767+19.6%AddedHolders
Q4 202324,332$253.3K<0.1%+6,853+39.2%AddedHolders
Q3 202317,479$168.1K<0.1%+2,299+15.1%AddedHolders
Q2 202315,180$146.8K<0.1%+5,798+61.8%AddedHolders
Q1 20239,382$88.3K<0.1%+2,033+27.7%AddedHolders
Q4 20227,349$68.2K<0.1%−171−2.3%ReducedHolders
Q3 20227,520$67.0K<0.1%+3,910+108.3%AddedHolders
Q2 20223,610$44.0K<0.1%+62+1.7%AddedHolders
Q1 20223,548$60.0K<0.1%+540+18.0%AddedHolders
Q4 20213,008$38.0K<0.1%−81−2.6%ReducedHolders
Q3 20213,089$48.0K<0.1%+719+30.3%AddedHolders
Q2 20212,370$28.0K<0.1%+1,138+92.4%AddedHolders
Q1 20211,232$12.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.