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	$327K	Sell	5,100 -9,300	-65%	-$612K	﹤0.01%	2460
2025 Q2	$955K	Buy	14,400 +12,000	+500%	+$802K	﹤0.01%	1969
2025 Q1	$160K	Sell	2,400 -11,100	-82%	-$716K	﹤0.01%	2564
2024 Q4	$880K	Buy	+13,500	New	+$936K	0.01%	1873
2024 Q2	–	Sell	-5,300	Closed	-$421K	–	3824
2024 Q1	$421K	Sell	5,300 -14,400	-73%	-$1.12M	﹤0.01%	2713
2023 Q4	$1.54M	Buy	19,700 +2,900	+17%	+$202K	0.01%	1723
2023 Q3	$1.12M	Hold	16,800	–	–	0.01%	1802
2023 Q2	$1.3M	Buy	+16,800	New	+$1.21M	0.01%	1790
2023 Q1	–	Sell	-9,600	Closed	-$621K	–	4325
2022 Q4	$621K	Sell	9,600 -4,500	-32%	-$277K	﹤0.01%	2865
2022 Q3	$750K	Buy	14,100 +6,000	+74%	+$339K	﹤0.01%	2860
2022 Q2	$406K	Buy	+8,100	New	+$433K	﹤0.01%	3216

Other funds holding QSR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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. 449 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.
449 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.