GLOBEFLEX CAPITAL L P CMRE — COSTAMARE ORD

Ownership history in GLOBEFLEX CAPITAL L P  ·  36 quarters on record

AI Ownership Summary

GLOBEFLEX CAPITAL L P reported COSTAMARE ORD (CMRE) in 36 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.15% in 2025 Q4. The latest visible filing shows CMRE at 1.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLOBEFLEX CAPITAL L P's position in COSTAMARE ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CMRE was reported at 1.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.15% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CMRE stock page GLOBEFLEX CAPITAL L P fund profile GLOBEFLEX CAPITAL L P full holdings
How GLOBEFLEX CAPITAL L P held CMRE — position size vs. price
% of Fund (quarterly)    CMRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 474,374 — 0% 1.15% $7.5M 2026-02-14 (Est.) $16.83
2025 Q3 UNCHANGED — — — 474,374 — 0% 0.87% $5.6M 2025-11-12 $14.36
2025 Q2 UNCHANGED — — — 474,374 — 0% 0.36% $4.3M 2025-08-14 $11.13
2025 Q1 UNCHANGED — — — 474,374 — 0% 0.43% $4.7M 2025-05-12 $8.24
2024 Q4 UNCHANGED — — — 474,374 — 0% 0.52% $6.1M 2025-02-10 $10.27
2024 Q3 UNCHANGED — — — 474,374 — 0% 0.71% $7.5M 2024-11-13 $13.78
2024 Q2 UNCHANGED — — — 474,374 — 0% 0.81% $7.8M 2024-08-13 $13.51
2024 Q1 UNCHANGED — — — 474,374 — 0% 0.52% $5.4M 2024-05-14 $13.26
2023 Q4 UNCHANGED — — — 474,374 — 0% 0.50% $4.9M 2024-02-13 $10.54
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CMRE

As of 2026 Q1 — sorted by position size

Kendall Capital Management 3Y 7Y 0.89% CWA Asset Management Group, LLC 3Y 7Y 0.14% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.04% Founders Capital Management 3Y 7Y 0.03% SPIREPOINT PRIVATE CLIENT, LLC 0.03% Robeco Institutional Asset Management B.V. 3Y 7Y 0.02% Medallion Wealth Advisors, LLC 0.0% Ares Financial Consulting, LLC 0.0% STRS OHIO 3Y 7Y 0.0% GAMMA Investing LLC 0.0%

FAQ About GLOBEFLEX CAPITAL L P and CMRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has GLOBEFLEX CAPITAL L P reported owning CMRE?

GLOBEFLEX CAPITAL L P reported CMRE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CMRE position in GLOBEFLEX CAPITAL L P's portfolio?

The largest reported portfolio weight for CMRE was 1.15% in 2025 Q4.

What is the latest reported CMRE position on this page?

The most recent filing on this page is 2025 Q4, when GLOBEFLEX CAPITAL L P reported 474,374 shares, equal to 1.15% of portfolio, with an estimated market value of $7.5M.

What does the chart on this CMRE ownership page compare?

The chart compares GLOBEFLEX CAPITAL L P's quarterly CMRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GLOBEFLEX CAPITAL L P time their CMRE position?

Based on 13F filing dates vs. subsequent CMRE price moves, GLOBEFLEX CAPITAL L P correctly timed 5 out of 15 reported position changes (33%). The annualised alpha on CMRE relative to SPY over the holding period was +7.9%.

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