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

Cubist Systematic Strategies’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	3780
2025 Q2	–	Hold	0	–	–	–	3734
2025 Q1	–	Hold	0	–	–	–	3730
2024 Q4	–	Sell	-5,922	Closed	-$411K	–	3785
2024 Q3	$427K	Buy	+5,922	New	+$416K	0.01%	2274
2024 Q2	–	Hold	0	–	–	–	4031
2024 Q1	–	Hold	0	–	–	–	4327
2023 Q4	–	Sell	-389	Closed	-$27.1K	–	4103
2023 Q3	$25.9K	Buy	+389	New	+$27.9K	﹤0.01%	3081
2023 Q2	–	Sell	-37,940	Closed	-$2.74M	–	4191
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	0.04%	1126
2022 Q3	$8.6M	Buy	161,753 +98,205	+155%	+$5.55M	0.06%	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