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
Q1 		– Sell
-11,400
Closed -$624K – 3515
2024
Q4 		$624K Buy
11,400
+9,000
+375% +$512K ﹤0.01% 2071
2024
Q3 		$172K Sell
2,400
-8,700
-78% -$758K ﹤0.01% 2608
2024
Q2 		$1.06M Sell
11,100
-4,400
-28% -$434K 0.01% 1707
2024
Q1 		$1.43M Sell
15,500
-46,700
-75% -$3.48M 0.01% 1887
2023
Q4 		$4.49M Buy
62,200
+27,100
+77% +$1.75M 0.03% 935
2023
Q3 		$2.49M Sell
35,100
-17,300
-33% -$1.09M 0.02% 1213
2023
Q2 		$2.91M Buy
52,400
+24,000
+85% +$1.1M 0.02% 1206
2023
Q1 		$1.25M Buy
+28,400
New +$1.22M 0.01% 2001

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.