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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

WABC holding history

Westamerica Bancorporation 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.

WABC overviewAll 13F holders of WABCFull Q2 2026 holdings

Shares (Q2 2026)
109,298
Value
$6.41M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of WABC by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109,298$6.41M<0.1%−62,082−36.2%ReducedHolders
Q1 2026171,380$8.94M<0.1%−57,102−25.0%ReducedHolders
Q4 2025228,482$10.9M<0.1%+10,834+5.0%AddedHolders
Q3 2025217,648$10.9M<0.1%+40,740+23.0%AddedHolders
Q2 2025176,908$8.57M<0.1%+68,638+63.4%AddedHolders
Q1 2025108,270$5.48M<0.1%−490−0.5%ReducedHolders
Q4 2024108,760$5.71M<0.1%+56,283+107.3%AddedHolders
Q3 202452,477$2.59M<0.1%+47,790+1,019.6%AddedHolders
Q2 20244,687$227.5K<0.1%−17,637−79.0%ReducedHolders
Q1 202422,324$1.09M<0.1%+22,324NewHolders
Q4 20230$00.0%−11,329−100.0%Sold outHolders
Q3 202311,329$490.0K<0.1%−11,818−51.1%ReducedHolders
Q2 202323,147$886.5K<0.1%−58,683−71.7%ReducedHolders
Q1 202381,830$3.63M<0.1%+47,155+136.0%AddedHolders
Q4 202234,675$2.05M<0.1%−35,042−50.3%ReducedHolders
Q3 202269,717$3.65M<0.1%+22,894+48.9%AddedHolders
Q2 202246,823$2.61M<0.1%+46,823NewHolders
Q1 20220$00.0%−6,912−100.0%Sold outHolders
Q4 20216,912$399.0K<0.1%+1,859+36.8%AddedHolders
Q3 20215,053$284.0K<0.1%−1,688−25.0%ReducedHolders
Q2 20216,741$391.0K<0.1%−914−11.9%ReducedHolders
Q1 20217,655$481.0K<0.1%––Holders

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