CSS
TDW.WS.A

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

RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

Cubist Systematic Strategies's TDW.WS.A Position: Q4 2019 in Review

Cubist Systematic Strategies sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q4 2019, closing a stake of 13,821 shares — an estimated $20K sold.

Cubist Systematic Strategies first reported a position in TDW.WS.A in Q4 2017 and held it in 8 quarters. The position peaked at $66K in Q3 2018. 28 funds tracked by Wall St. Rank hold TDW.WS.A as of Q4 2019.

  • Cubist Systematic Strategies reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q4 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,821 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q4 2019, an estimated $20K.
  • Cubist Systematic Strategies first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and held it in 8 quarters.
  • Cubist Systematic Strategies's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $66K in Q3 2018.
  • 28 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q4 2019.

Based on Cubist Systematic Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.