CSS
TDW icon

Cubist Systematic Strategies’s Tidewater TDW Stock Holding History

Cubist Systematic Strategies’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,900
Closed -$418K – 3508
2025
Q1 		$418K Hold
9,900
– – ﹤0.01% 2237
2024
Q4 		$542K Sell
9,900
-9,300
-48% -$529K ﹤0.01% 2144
2024
Q3 		$1.38M Sell
19,200
-5,900
-24% -$514K 0.01% 1626
2024
Q2 		$2.39M Sell
25,100
-12,600
-33% -$1.24M 0.02% 1214
2024
Q1 		$3.47M Sell
37,700
-500
-1% -$37.3K 0.02% 1222
2023
Q4 		$2.75M Sell
38,200
-8,700
-19% -$563K 0.02% 1272
2023
Q3 		$3.33M Sell
46,900
-54,900
-54% -$3.47M 0.02% 1017
2023
Q2 		$5.64M Buy
101,800
+20,700
+26% +$948K 0.04% 764
2023
Q1 		$3.57M Buy
+81,100
New +$3.49M 0.02% 1202

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's TDW Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Tidewater (TDW) in Q3 2023, closing a stake of 3,797 shares — an estimated $240K sold.

Cubist Systematic Strategies first reported a position in TDW in Q2 2014 and held it in 15 quarters. The position peaked at $8.68M in Q4 2022. 264 funds tracked by Wall St. Rank hold TDW as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Tidewater position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,797 Tidewater shares in Q3 2023, an estimated $240K.
  • Cubist Systematic Strategies first reported a position in Tidewater in Q2 2014 and held it in 15 quarters.
  • Cubist Systematic Strategies's Tidewater position peaked at $8.68M in Q4 2022.
  • 264 funds tracked by Wall St. Rank held Tidewater as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.