Summit X, LLC
- SEC CIK
- 0001697729
- Latest filing
- Nov 13, 2025
CMRE holding history
Costamare Inc. in every 13F filed by Summit X, 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 Q3 2025 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −119,811−100.0% | Sold out | Holders |
| Q2 2025 | 119,811 | $1.09M | 0.2% | −9,179−7.1% | Reduced | Holders |
| Q1 2025 | 128,990 | $1.27M | 0.3% | −12,065−8.6% | Reduced | Holders |
| Q4 2024 | 141,055 | $1.81M | 0.4% | −2,854−2.0% | Reduced | Holders |
| Q3 2024 | 143,909 | $2.36M | 0.6% | −5,102−3.4% | Reduced | Holders |
| Q2 2024 | 149,011 | $2.44M | 0.5% | +10,109+7.3% | Added | Holders |
| Q1 2024 | 138,902 | $1.58M | 0.4% | +11,273+8.8% | Added | Holders |
| Q4 2023 | 127,629 | $1.33M | 0.4% | −3,818−2.9% | Reduced | Holders |
| Q3 2023 | 131,447 | $1.26M | 0.4% | +2,312+1.8% | Added | Holders |
| Q2 2023 | 129,135 | $1.25M | 0.3% | +1,141+0.9% | Added | Holders |
| Q1 2023 | 127,994 | $1.20M | 0.3% | +127,994 | New | Holders |