Cubist Systematic Strategies, LLC Tidewater Inc Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Tidewater Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 9,900 shares of TDW stock, worth $418,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,900

Previous 9,900 -0.0%

Holding current value

$418,076

Previous $541,000 22.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$39.6 - $55.44 $150,361 - $210,505	3,797 New	3,797 $210,000
Q4 2022 Feb 14, 2023	BUY	$22.88 - $36.85 $3.22 Million - $5.19 Million	140,923 Added 148.78%	235,644 $8.68 Million
Q3 2022 Nov 14, 2022	SELL	$0.65 - $25.68 $10,223 - $403,895	-15,728 Reduced 14.24%	94,721 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$19.43 - $27.7 $621,662 - $886,261	31,995 Added 40.78%	110,449 $2.33 Million
Q1 2022 May 16, 2022	BUY	$11.25 - $22.81 $882,607 - $1.79 Million	78,454 New	78,454 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$10.29 - $12.83 $223,632 - $278,834	-21,733 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.55 - $14.97 $130,260 - $168,831	-11,278 Reduced 34.16%	21,733 $262,000
Q1 2021 May 17, 2021	BUY	$8.85 - $15.53 $22,213 - $38,980	2,510 Added 8.23%	33,011 $414,000
Q4 2020 Feb 16, 2021	BUY	$5.61 - $11.17 $171,110 - $340,696	30,501 New	30,501 $264,000
Q3 2019 Nov 14, 2019	SELL	$15.11 - $23.97 $53,640 - $85,093	-3,550 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.19 - $24.82 $75,224 - $88,111	3,550 New	3,550 $83,000
Q1 2019 May 15, 2019	SELL	$20.55 - $24.47 $220,707 - $262,807	-10,740 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.69 - $34.89 $200,730 - $374,718	10,740 New	10,740 $205,000

Others Institutions Holding TDW

# of Institutions

342

Shares Held

48.2M

Call Options Held

1.06M

Put Options Held

1.18M

View Full List

About TIDEWATER INC

Ticker TDW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,710,000
Market Cap $1.93B
Description
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore oil and natural gas exploration, field development, and production, as well as windfarm deve...

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Cubist Systematic Strategies, LLC Tidewater Inc Transaction History