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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,510
| Closed | -$19K | – | 2597 |
|
|
2019
Q3 | $19K | Sell |
15,510
-1,700
| -10% | -$2.08K | ﹤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% | 1664 |
|
|
2018
Q2 | $47K | Hold |
17,210
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q1 | $53K | Hold |
17,210
| – | – | ﹤0.01% | 1696 |
|
|
2017
Q4 | $36K | Buy |
+17,210
| New | +$36K | ﹤0.01% | 1804 |
|