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Cubist Systematic Strategies’s Tidewater TDW Stock Holding History

Cubist Systematic Strategies’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,797
Closed -$240K – 3894
2023
Q2 		$211K Buy
+3,797
New +$174K ﹤0.01% 2797
2023
Q1 		– Sell
-235,644
Closed -$10.1M – 4408
2022
Q4 		$8.68M Buy
235,644
+140,923
+149% +$4.29M 0.05% 580
2022
Q3 		$2.06M Sell
94,721
-15,728
-14% -$335K 0.01% 1987
2022
Q2 		$2.33M Buy
110,449
+31,995
+41% +$736K 0.01% 1707
2022
Q1 		$1.71M Buy
+78,454
New +$1.24M 0.01% 1613
2021
Q3 		– Sell
-21,733
Closed -$262K – 3170
2021
Q2 		$262K Sell
21,733
-11,278
-34% -$150K ﹤0.01% 2414
2021
Q1 		$414K Buy
33,011
+2,510
+8% +$30.4K 0.01% 2066
2020
Q4 		$264K Buy
+30,501
New +$242K ﹤0.01% 2102
2019
Q3 		– Sell
-3,550
Closed -$83K – 2475
2019
Q2 		$83K Buy
+3,550
New +$81.6K ﹤0.01% 2267
2019
Q1 		– Sell
-10,740
Closed -$205K – 2415
2018
Q4 		$205K Buy
+10,740
New +$280K 0.01% 1520
2017
Q3 		– Sell
-9,831
Closed -$228K – 2000
2017
Q2 		$228K Buy
+9,831
New +$264K 0.01% 1207
2016
Q3 		– Sell
-1,209
Closed -$172K – 1874
2016
Q2 		$172K Buy
+1,209
New +$247K 0.01% 1386
2015
Q2 		– Sell
-1,328
Closed -$820K – 2037
2015
Q1 		$820K Buy
+1,328
New +$1.18M 0.04% 672
2014
Q4 		– Sell
-781
Closed -$983K – 2047
2014
Q3 		$983K Buy
781
+631
+421% +$985K 0.06% 476
2014
Q2 		$271K Buy
+150
New +$249K 0.02% 1001

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's TDW Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Tidewater (TDW) in Q3 2023, closing a stake of 3,797 shares — an estimated $240K sold.

Cubist Systematic Strategies first reported a position in TDW in Q2 2014 and held it in 15 quarters. The position peaked at $8.68M in Q4 2022. 264 funds tracked by Wall St. Rank hold TDW as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Tidewater position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,797 Tidewater shares in Q3 2023, an estimated $240K.
  • Cubist Systematic Strategies first reported a position in Tidewater in Q2 2014 and held it in 15 quarters.
  • Cubist Systematic Strategies's Tidewater position peaked at $8.68M in Q4 2022.
  • 264 funds tracked by Wall St. Rank held Tidewater as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.