Ownership history in Qube Research & Technologies Ltd · 13 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in BANC OF CALIFORNIA INC (BANC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 502,751 | -889,526 | -63.9% | 0.01% | $8.3M | $16.35 |
| 2025 Q2 | ADDED | 1,392,277 | +699,464 | +101.0% | 0.02% | $19.6M | $13.80 |
| 2025 Q1 | REDUCED | 692,813 | -485,811 | -41.2% | 0.01% | $9.8M | $13.83 |
| 2024 Q4 | REDUCED | 1,178,624 | -228,106 | -16.2% | 0.02% | $18.2M | $14.96 |
| 2024 Q3 | ADDED | 1,406,730 | +149,457 | +11.9% | 0.03% | $20.7M | $14.17 |
| 2024 Q2 | ADDED | 1,257,273 | +35,938 | +2.9% | 0.03% | $16.1M | $12.20 |
| 2024 Q1 | REDUCED | 1,221,335 | -471,844 | -27.9% | 0.03% | $18.6M | $14.41 |
| 2023 Q4 | ADDED | 1,693,179 | +1,612,403 | +1996.1% | 0.04% | $22.7M | $12.64 |
| 2023 Q2 | REDUCED | 80,776 | -89,733 | -52.6% | 0.00% | $935K | $10.73 |
| 2023 Q1 | ADDED | 170,509 | +131,663 | +338.9% | 0.01% | $2.1M | $11.52 |
As of 2025 Q4 — sorted by position size