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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

TCBK holding history

Trico Bancshares in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TCBK overviewAll 13F holders of TCBKFull Q2 2026 holdings

Shares (Q2 2026)
250,293
Value
$13.5M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TCBK by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026250,293$13.5M<0.1%−6,808−2.6%ReducedHolders
Q1 2026257,101$12.2M<0.1%+189,574+280.7%AddedHolders
Q4 202567,527$3.20M<0.1%+32,608+93.4%AddedHolders
Q3 202534,919$1.55M<0.1%−7,411−17.5%ReducedHolders
Q2 202542,330$1.71M<0.1%−32,584−43.5%ReducedHolders
Q1 202574,914$2.99M<0.1%−14,815−16.5%ReducedHolders
Q4 202489,729$3.92M<0.1%+45,395+102.4%AddedHolders
Q3 202444,334$1.89M<0.1%+42,979+3,171.9%AddedHolders
Q2 20241,355$53.6K<0.1%−8,667−86.5%ReducedHolders
Q1 202410,022$368.6K<0.1%+7,301+268.3%AddedHolders
Q4 20232,721$116.9K<0.1%−11,613−81.0%ReducedHolders
Q3 202314,334$459.1K<0.1%−36−0.3%ReducedHolders
Q2 202314,370$477.1K<0.1%−12,763−47.0%ReducedHolders
Q1 202327,133$1.13M<0.1%+21,076+348.0%AddedHolders
Q4 20226,057$308.8K<0.1%+6,057NewHolders
Q2 20220$00.0%−10,816−100.0%Sold outHolders
Q1 202210,816$433.0K<0.1%−10,104−48.3%ReducedHolders
Q4 202120,920$899.0K<0.1%+13,925+199.1%AddedHolders
Q3 20216,995$304.0K<0.1%−2,631−27.3%ReducedHolders
Q2 20219,626$410.0K<0.1%+3,038+46.1%AddedHolders
Q1 20216,588$312.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.