Cubist Systematic Strategies’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History

Cubist Systematic Strategies’s Portfolio TDW.WS.A Stock Details TDW.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,821	Closed	-$20K	–	2596
2019 Q3	$20K	Sell	13,821 -2,100	-13%	-$4.67K	﹤0.01%	2125
2019 Q2	$49K	Hold	15,921	–	–	﹤0.01%	2327
2019 Q1	$57K	Hold	15,921	–	–	﹤0.01%	2088
2018 Q4	$27K	Hold	15,921	–	–	﹤0.01%	1931
2018 Q3	$66K	Hold	15,921	–	–	﹤0.01%	1667
2018 Q2	$55K	Hold	15,921	–	–	﹤0.01%	1633
2018 Q1	$56K	Hold	15,921	–	–	﹤0.01%	1684
2017 Q4	$38K	Buy	+15,921	New	+$40.1K	﹤0.01%	1795

Other funds holding TDW.WS.A

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Southpaw Asset Management Stamford, Connecticut $8.13M AUM 3.25% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Element Capital Management New York $255M AUM 5.05% 1-Year Est. Return