Cubist Systematic Strategies’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
+76,840
| New | +$3.72M | 0.02% | 560 |
|
|
2023
Q3 | – | Sell |
-53,195
| Closed | -$2.04M | – | 2626 |
|
|
2023
Q2 | $2.04M | Sell |
53,195
-23,355
| -31% | -$895K | 0.01% | 881 |
|
|
2023
Q1 | $3.39M | Buy |
76,550
+5,645
| +8% | +$250K | 0.02% | 821 |
|
|
2022
Q4 | $4.18M | Sell |
70,905
-5,156
| -7% | -$304K | 0.02% | 801 |
|
|
2022
Q3 | $3.98M | Buy |
76,061
+33,017
| +77% | +$1.73M | 0.02% | 1016 |
|
|
2022
Q2 | $2.4M | Buy |
+43,044
| New | +$2.4M | 0.01% | 1418 |
|
|
2022
Q1 | – | Sell |
-7,470
| Closed | -$431K | – | 3769 |
|
|
2021
Q4 | $431K | Buy |
7,470
+3,813
| +104% | +$220K | ﹤0.01% | 2553 |
|
|
2021
Q3 | $206K | Sell |
3,657
-5,392
| -60% | -$304K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $525K | Sell |
9,049
-9,795
| -52% | -$568K | 0.01% | 1979 |
|
|
2021
Q1 | $1.18M | Buy |
18,844
+10,239
| +119% | +$643K | 0.02% | 1421 |
|
|
2020
Q4 | $476K | Buy |
8,605
+4,025
| +88% | +$223K | 0.01% | 1797 |
|
|
2020
Q3 | $249K | Buy |
4,580
+269
| +6% | +$14.6K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $248K | Buy |
+4,311
| New | +$248K | ﹤0.01% | 1938 |
|
|
2020
Q1 | – | Sell |
-2,799
| Closed | -$190K | – | 2488 |
|
|
2019
Q4 | $190K | Buy |
2,799
+670
| +31% | +$45.5K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $132K | Buy |
+2,129
| New | +$132K | ﹤0.01% | 1882 |
|
|
2019
Q2 | – | Sell |
-9,604
| Closed | -$594K | – | 2595 |
|
|
2019
Q1 | $594K | Buy |
+9,604
| New | +$594K | 0.02% | 1076 |
|