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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

CMRE holding history

Costamare Inc. in every 13F filed by Qube Research & Technologies Ltd, 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)
902,260
Value
$12.6M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CMRE by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026902,260$12.6M<0.1%−115,467−11.3%ReducedHolders
Q1 20261,017,727$17.2M<0.1%+591,883+139.0%AddedHolders
Q4 2025425,844$6.72M<0.1%−178,832−29.6%ReducedHolders
Q3 2025604,676$7.20M<0.1%−1,039−0.2%ReducedHolders
Q2 2025605,715$5.52M<0.1%+215,588+55.3%AddedHolders
Q1 2025390,127$3.84M<0.1%+230,324+144.1%AddedHolders
Q4 2024159,803$2.05M<0.1%−61,470−27.8%ReducedHolders
Q3 2024221,273$3.48M<0.1%+207,729+1,533.7%AddedHolders
Q2 202413,544$222.5K<0.1%−78,582−85.3%ReducedHolders
Q1 202492,126$1.05M<0.1%+58,838+176.8%AddedHolders
Q4 202333,288$346.5K<0.1%−27,297−45.1%ReducedHolders
Q3 202360,585$582.8K<0.1%+37,398+161.3%AddedHolders
Q2 202323,187$224.2K<0.1%−110,727−82.7%ReducedHolders
Q1 2023133,914$1.26M<0.1%−113,633−45.9%ReducedHolders
Q4 2022247,547$2.30M<0.1%+50,848+25.9%AddedHolders
Q3 2022196,699$1.76M<0.1%+196,699NewHolders
Q2 20220$00.0%−20,636−100.0%Sold outHolders
Q1 202220,636$352.0K<0.1%−1,839−8.2%ReducedHolders
Q4 202122,475$284.0K<0.1%+22,475NewHolders
Q2 20210$00.0%−28,205−100.0%Sold outHolders
Q1 202128,205$271.0K<0.1%––Holders

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