CSS
Cubist Systematic Strategies’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2178 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2128 |
|
|
2024
Q4 | – | Sell |
-5,922
| Closed | -$427K | – | 2155 |
|
|
2024
Q3 | $427K | Buy |
+5,922
| New | +$427K | ﹤0.01% | 1021 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2384 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2694 |
|
|
2023
Q4 | – | Sell |
-389
| Closed | -$25.9K | – | 2558 |
|
|
2023
Q3 | $25.9K | Buy |
+389
| New | +$25.9K | ﹤0.01% | 1756 |
|
|
2023
Q2 | – | Sell |
-37,940
| Closed | -$2.55M | – | 2875 |
|
|
2023
Q1 | $2.55M | Sell |
37,940
-30,887
| -45% | -$2.07M | 0.02% | 978 |
|
|
2022
Q4 | $4.45M | Sell |
68,827
-92,926
| -57% | -$6.01M | 0.03% | 764 |
|
|
2022
Q3 | $8.6M | Buy |
161,753
+98,205
| +155% | +$5.22M | 0.05% | 442 |
|
|
2022
Q2 | $3.19M | Buy |
63,548
+23,849
| +60% | +$1.2M | 0.02% | 1169 |
|
|
2022
Q1 | $2.32M | Sell |
39,699
-25,088
| -39% | -$1.47M | 0.02% | 1366 |
|
|
2021
Q4 | $3.93M | Buy |
64,787
+42,201
| +187% | +$2.56M | 0.04% | 820 |
|
|
2021
Q3 | $1.38M | Sell |
22,586
-60,858
| -73% | -$3.73M | 0.02% | 1278 |
|
|
2021
Q2 | $5.38M | Buy |
+83,444
| New | +$5.38M | 0.06% | 495 |
|
|
2021
Q1 | – | Sell |
-28,929
| Closed | -$1.77M | – | 2951 |
|
|
2020
Q4 | $1.77M | Sell |
28,929
-27,522
| -49% | -$1.68M | 0.02% | 1027 |
|
|
2020
Q3 | $3.25M | Sell |
56,451
-8,334
| -13% | -$479K | 0.05% | 619 |
|
|
2020
Q2 | $3.53M | Buy |
64,785
+16,507
| +34% | +$899K | 0.06% | 504 |
|
|
2020
Q1 | $1.93M | Sell |
48,278
-342,556
| -88% | -$13.7M | 0.05% | 481 |
|
|
2019
Q4 | $24.9M | Buy |
390,834
+187,031
| +92% | +$11.9M | 0.46% | 6 |
|
|
2019
Q3 | $14.5M | Buy |
203,803
+199,692
| +4,858% | +$14.2M | 0.29% | 55 |
|
|
2019
Q2 | $286K | Sell |
4,111
-6,539
| -61% | -$455K | 0.01% | 1840 |
|
|
2019
Q1 | $693K | Sell |
10,650
-14,744
| -58% | -$959K | 0.02% | 971 |
|
|
2018
Q4 | $1.33M | Buy |
25,394
+24,394
| +2,439% | +$1.28M | 0.06% | 439 |
|
|
2018
Q3 | $59K | Buy |
1,000
+400
| +67% | +$23.6K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $36K | Sell |
600
-44,496
| -99% | -$2.67M | ﹤0.01% | 1671 |
|
|
2018
Q1 | $2.57M | Buy |
45,096
+23,076
| +105% | +$1.31M | 0.15% | 156 |
|
|
2017
Q4 | $1.35M | Buy |
22,020
+2,519
| +13% | +$155K | 0.07% | 356 |
|
|
2017
Q3 | $1.25M | Buy |
19,501
+18,437
| +1,733% | +$1.18M | 0.07% | 324 |
|
|
2017
Q2 | $67K | Sell |
1,064
-6,141
| -85% | -$387K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $402K | Buy |
7,205
+5,630
| +357% | +$314K | 0.03% | 758 |
|
|
2016
Q4 | $75K | Sell |
1,575
-13,348
| -89% | -$636K | 0.01% | 1534 |
|
|
2016
Q3 | $665K | Buy |
14,923
+2,216
| +17% | +$98.8K | 0.04% | 588 |
|
|
2016
Q2 | $528K | Buy |
12,707
+205
| +2% | +$8.52K | 0.03% | 735 |
|
|
2016
Q1 | $486K | Buy |
12,502
+2,426
| +24% | +$94.3K | 0.03% | 772 |
|
|
2015
Q4 | $377K | Sell |
10,076
-22,498
| -69% | -$842K | 0.02% | 975 |
|
|
2015
Q3 | $1.17M | Buy |
32,574
+4,729
| +17% | +$170K | 0.06% | 482 |
|
|
2015
Q2 | $1.07M | Buy |
27,845
+20,093
| +259% | +$769K | 0.05% | 530 |
|
|
2015
Q1 | $298K | Sell |
7,752
-5,548
| -42% | -$213K | 0.01% | 1264 |
|
|
2014
Q4 | $519K | Buy |
+13,300
| New | +$519K | 0.03% | 844 |
|