Cubist Systematic Strategies’s Tidewater TDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2299 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2255 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2273 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2218 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2546 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2785 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2647 |
|
|
2023
Q3 | – | Sell |
-3,797
| Closed | -$211K | – | 2556 |
|
|
2023
Q2 | $211K | Buy |
+3,797
| New | +$211K | ﹤0.01% | 1655 |
|
|
2023
Q1 | – | Sell |
-235,644
| Closed | -$8.68M | – | 3260 |
|
|
2022
Q4 | $8.68M | Buy |
235,644
+140,923
| +149% | +$5.19M | 0.05% | 372 |
|
|
2022
Q3 | $2.06M | Sell |
94,721
-15,728
| -14% | -$341K | 0.01% | 1568 |
|
|
2022
Q2 | $2.33M | Buy |
110,449
+31,995
| +41% | +$675K | 0.01% | 1444 |
|
|
2022
Q1 | $1.71M | Buy |
+78,454
| New | +$1.71M | 0.01% | 1613 |
|
|
2021
Q3 | – | Sell |
-21,733
| Closed | -$262K | – | 3170 |
|
|
2021
Q2 | $262K | Sell |
21,733
-11,278
| -34% | -$136K | ﹤0.01% | 2414 |
|
|
2021
Q1 | $414K | Buy |
33,011
+2,510
| +8% | +$31.5K | 0.01% | 2066 |
|
|
2020
Q4 | $264K | Buy |
+30,501
| New | +$264K | ﹤0.01% | 2102 |
|
|
2019
Q3 | – | Sell |
-3,550
| Closed | -$83K | – | 2475 |
|
|
2019
Q2 | $83K | Buy |
+3,550
| New | +$83K | ﹤0.01% | 2267 |
|
|
2019
Q1 | – | Sell |
-10,740
| Closed | -$205K | – | 2415 |
|
|
2018
Q4 | $205K | Buy |
+10,740
| New | +$205K | 0.01% | 1520 |
|
|
2017
Q3 | – | Sell |
-9,831
| Closed | -$228K | – | 2000 |
|
|
2017
Q2 | $228K | Buy |
+9,831
| New | +$228K | 0.01% | 1207 |
|
|
2016
Q3 | – | Sell |
-1,209
| Closed | -$172K | – | 1871 |
|
|
2016
Q2 | $172K | Buy |
+1,209
| New | +$172K | 0.01% | 1386 |
|
|
2015
Q2 | – | Sell |
-1,328
| Closed | -$820K | – | 2037 |
|
|
2015
Q1 | $820K | Buy |
+1,328
| New | +$820K | 0.04% | 672 |
|
|
2014
Q4 | – | Sell |
-781
| Closed | -$983K | – | 2045 |
|
|
2014
Q3 | $983K | Buy |
781
+631
| +421% | +$794K | 0.06% | 476 |
|
|
2014
Q2 | $271K | Buy |
+150
| New | +$271K | 0.02% | 999 |
|