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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,821
| Closed | -$20K | – | 2596 |
|
|
2019
Q3 | $20K | Sell |
13,821
-2,100
| -13% | -$3.04K | ﹤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% | 1651 |
|
|
2018
Q2 | $55K | Hold |
15,921
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q1 | $56K | Hold |
15,921
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q4 | $38K | Buy |
+15,921
| New | +$38K | ﹤0.01% | 1795 |
|