CSS
TDW.WS.B

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

Cubist Systematic Strategies’s Portfolio TDW.WS.B Stock Details TDW.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,510
Closed -$19K – 2597
2019
Q3 		$19K Sell
15,510
-1,700
-10% -$3.48K ﹤0.01% 2127
2019
Q2 		$48K Hold
17,210
– – ﹤0.01% 2328
2019
Q1 		$59K Hold
17,210
– – ﹤0.01% 2078
2018
Q4 		$24K Hold
17,210
– – ﹤0.01% 1937
2018
Q3 		$62K Hold
17,210
– – ﹤0.01% 1680
2018
Q2 		$47K Hold
17,210
– – ﹤0.01% 1653
2018
Q1 		$53K Hold
17,210
– – ﹤0.01% 1696
2017
Q4 		$36K Buy
+17,210
New +$36.3K ﹤0.01% 1804

Other funds holding TDW.WS.B

RR
Robotti Robert $641M AUM 66.01% 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 $113M AUM 20.91% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q4 2019, closing a stake of 15,510 shares — an estimated $19K sold.

Cubist Systematic Strategies first reported a position in TDW.WS.B in Q4 2017 and held it in 8 quarters. The position peaked at $62K in Q3 2018. 31 funds tracked by Wall St. Rank hold TDW.WS.B as of Q4 2019.

  • Cubist Systematic Strategies reported no remaining Tidewater Inc. Series B 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 15,510 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q4 2019, an estimated $19K.
  • Cubist Systematic Strategies first reported a position in Tidewater Inc. Series B 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 B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $62K in Q3 2018.
  • 31 funds tracked by Wall St. Rank held Tidewater Inc. Series B 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.