Cubist Systematic Strategies, LLC Westamerica Bancorporation Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$36.85 - $43.5 $860,631 - $1.02 Million	-23,355 Reduced 30.51%	53,195 $2.04 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $58.34 $248,605 - $329,329	5,645 Added 7.96%	76,550 $3.39 Million
Q4 2022 Feb 14, 2023	SELL	$52.22 - $63.39 $269,246 - $326,838	-5,156 Reduced 6.78%	70,905 $4.18 Million
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $1.73 Million - $2.03 Million	33,017 Added 76.71%	76,061 $3.98 Million
Q2 2022 Aug 15, 2022	BUY	$55.66 - $61.3 $2.4 Million - $2.64 Million	43,044 New	43,044 $2.4 Million
Q1 2022 May 16, 2022	SELL	$57.54 - $62.76 $429,823 - $468,817	-7,470 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.78 - $58.0 $205,063 - $221,154	3,813 Added 104.27%	7,470 $431,000
Q3 2021 Nov 15, 2021	SELL	$54.03 - $58.55 $291,329 - $315,701	-5,392 Reduced 59.59%	3,657 $206,000
Q2 2021 Aug 16, 2021	SELL	$57.67 - $64.8 $564,877 - $634,716	-9,795 Reduced 51.98%	9,049 $525,000
Q1 2021 May 17, 2021	BUY	$55.82 - $66.43 $571,540 - $680,176	10,239 Added 118.99%	18,844 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$51.49 - $59.7 $207,247 - $240,292	4,025 Added 87.88%	8,605 $476,000
Q3 2020 Nov 16, 2020	BUY	$51.84 - $63.58 $13,944 - $17,103	269 Added 6.24%	4,580 $249,000
Q2 2020 Aug 14, 2020	BUY	$53.4 - $64.86 $230,207 - $279,611	4,311 New	4,311 $248,000
Q1 2020 May 15, 2020	SELL	$47.37 - $68.01 $132,588 - $190,359	-2,799 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.65 - $68.58 $40,635 - $45,948	670 Added 31.47%	2,799 $190,000
Q3 2019 Nov 14, 2019	BUY	$59.26 - $64.56 $126,164 - $137,448	2,129 New	2,129 $132,000
Q2 2019 Aug 14, 2019	SELL	$59.51 - $64.82 $571,534 - $622,531	-9,604 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.82 - $64.48 $545,699 - $619,265	9,604 New	9,604 $594,000

Others Institutions Holding WABC

# of Institutions

201

Shares Held

20.3M

Call Options Held

2.1K

Put Options Held

100

Black Rock Inc. New York, NY

3.8M
Shares

$196 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.47M
Shares

$180 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.84M
Shares

$95 Million
0.05% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$66.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

865K
Shares

$44.8 Million
0.01% of portfolio

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.39B
Description
Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company accepts various deposit products, including retail savings and checking accounts, as well as certificates of deposit. Its loan portfolio includes commercial...

More about WABC

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