Cubist Systematic Strategies’s Restaurant Brands International QSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,922
Closed -$411K 3456
2024
Q3
$427K Buy
+5,922
New +$416K ﹤0.01% 2274
2023
Q4
Sell
-389
Closed -$27.1K 4005
2023
Q3
$25.9K Buy
+389
New +$27.9K ﹤0.01% 3081
2023
Q2
Sell
-37,940
Closed -$2.74M 4163
2023
Q1
$2.55M Sell
37,940
-30,887
-45% -$2.01M 0.02% 1474
2022
Q4
$4.45M Sell
68,827
-92,926
-57% -$5.71M 0.03% 1126
2022
Q3
$8.6M Buy
161,753
+98,205
+155% +$5.55M 0.05% 594
2022
Q2
$3.19M Buy
63,548
+23,849
+60% +$1.28M 0.02% 1397
2022
Q1
$2.32M Sell
39,699
-25,088
-39% -$1.43M 0.02% 1366
2021
Q4
$3.93M Buy
64,787
+42,201
+187% +$2.49M 0.04% 820
2021
Q3
$1.38M Sell
22,586
-60,858
-73% -$3.9M 0.02% 1278
2021
Q2
$5.38M Buy
+83,444
New +$5.62M 0.06% 495
2021
Q1
Sell
-28,929
Closed -$1.77M 2951
2020
Q4
$1.77M Sell
28,929
-27,522
-49% -$1.61M 0.02% 1027
2020
Q3
$3.25M Sell
56,451
-8,334
-13% -$465K 0.05% 619
2020
Q2
$3.53M Buy
64,785
+16,507
+34% +$832K 0.06% 504
2020
Q1
$1.93M Sell
48,278
-342,556
-88% -$19.4M 0.05% 481
2019
Q4
$24.9M Buy
390,834
+187,031
+92% +$12.5M 0.46% 6
2019
Q3
$14.5M Buy
203,803
+199,692
+4,858% +$14.7M 0.29% 55
2019
Q2
$286K Sell
4,111
-6,539
-61% -$438K 0.01% 1840
2019
Q1
$693K Sell
10,650
-14,744
-58% -$906K 0.02% 971
2018
Q4
$1.33M Buy
25,394
+24,394
+2,439% +$1.35M 0.06% 439
2018
Q3
$59K Buy
1,000
+400
+67% +$24.4K ﹤0.01% 1688
2018
Q2
$36K Sell
600
-44,496
-99% -$2.55M ﹤0.01% 1672
2018
Q1
$2.57M Buy
45,096
+23,076
+105% +$1.37M 0.15% 156
2017
Q4
$1.35M Buy
22,020
+2,519
+13% +$162K 0.07% 356
2017
Q3
$1.25M Buy
19,501
+18,437
+1,733% +$1.14M 0.07% 324
2017
Q2
$67K Sell
1,064
-6,141
-85% -$362K ﹤0.01% 1511
2017
Q1
$402K Buy
7,205
+5,630
+357% +$295K 0.03% 758
2016
Q4
$75K Sell
1,575
-13,348
-89% -$616K 0.01% 1534
2016
Q3
$665K Buy
14,923
+2,216
+17% +$101K 0.04% 588
2016
Q2
$528K Buy
12,707
+205
+2% +$8.48K 0.03% 735
2016
Q1
$486K Buy
12,502
+2,426
+24% +$84.4K 0.03% 772
2015
Q4
$377K Sell
10,076
-22,498
-69% -$826K 0.02% 975
2015
Q3
$1.17M Buy
32,574
+4,729
+17% +$187K 0.06% 482
2015
Q2
$1.06M Buy
27,845
+20,093
+259% +$792K 0.05% 530
2015
Q1
$298K Sell
7,752
-5,548
-42% -$221K 0.01% 1264
2014
Q4
$519K Buy
+13,300
New +$511K 0.03% 846

Other funds holding QSR

Cubist Systematic Strategies's QSR Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Restaurant Brands International (QSR) in Q4 2024, closing a stake of 5,922 shares — an estimated $411K sold.

Cubist Systematic Strategies first reported a position in QSR in Q4 2014 and held it in 35 quarters. The position peaked at $24.9M in Q4 2019. 450 funds tracked by Wall St. Rank hold QSR as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Restaurant Brands International position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,922 Restaurant Brands International shares in Q4 2024, an estimated $411K.
  • Cubist Systematic Strategies first reported a position in Restaurant Brands International in Q4 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's Restaurant Brands International position peaked at $24.9M in Q4 2019.
  • 450 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.