CSS
Cubist Systematic Strategies’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,309
| Closed | -$5.08M | – | 2433 |
|
|
2025
Q1 | $5.08M | Buy |
+32,309
| New | +$5.08M | 0.03% | 426 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2398 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2352 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2726 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2879 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2737 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2662 |
|
|
2023
Q2 | – | Sell |
-203,912
| Closed | -$26.9M | – | 3088 |
|
|
2023
Q1 | $26.9M | Buy |
203,912
+113,364
| +125% | +$15M | 0.16% | 57 |
|
|
2022
Q4 | $11.6M | Buy |
90,548
+6,151
| +7% | +$788K | 0.07% | 253 |
|
|
2022
Q3 | $8.98M | Buy |
84,397
+21,891
| +35% | +$2.33M | 0.05% | 415 |
|
|
2022
Q2 | $7.1M | Buy |
62,506
+1,380
| +2% | +$157K | 0.04% | 545 |
|
|
2022
Q1 | $7.25M | Buy |
61,126
+54,869
| +877% | +$6.5M | 0.06% | 469 |
|
|
2021
Q4 | $869K | Sell |
6,257
-162,191
| -96% | -$22.5M | 0.01% | 2020 |
|
|
2021
Q3 | $20.6M | Buy |
168,448
+122,654
| +268% | +$15M | 0.26% | 28 |
|
|
2021
Q2 | $5.27M | Buy |
45,794
+21,042
| +85% | +$2.42M | 0.06% | 514 |
|
|
2021
Q1 | $2.68M | Sell |
24,752
-14,002
| -36% | -$1.51M | 0.03% | 841 |
|
|
2020
Q4 | $4.21M | Sell |
38,754
-38,855
| -50% | -$4.22M | 0.06% | 523 |
|
|
2020
Q3 | $7.09M | Sell |
77,609
-125,931
| -62% | -$11.5M | 0.11% | 262 |
|
|
2020
Q2 | $17.7M | Buy |
203,540
+142,420
| +233% | +$12.4M | 0.31% | 33 |
|
|
2020
Q1 | $4.19M | Sell |
61,120
-53,100
| -46% | -$3.64M | 0.11% | 214 |
|
|
2019
Q4 | $11.5M | Buy |
114,220
+98,197
| +613% | +$9.89M | 0.21% | 76 |
|
|
2019
Q3 | $1.82M | Buy |
16,023
+390
| +2% | +$44.2K | 0.04% | 669 |
|
|
2019
Q2 | $1.73M | Sell |
15,633
-18,841
| -55% | -$2.09M | 0.03% | 748 |
|
|
2019
Q1 | $3.44M | Buy |
34,474
+33,499
| +3,436% | +$3.34M | 0.11% | 242 |
|
|
2018
Q4 | $90K | Sell |
975
-15,705
| -94% | -$1.45M | ﹤0.01% | 1775 |
|
|
2018
Q3 | $1.52M | Sell |
16,680
-38,971
| -70% | -$3.54M | 0.08% | 301 |
|
|
2018
Q2 | $4.35M | Buy |
55,651
+31,975
| +135% | +$2.5M | 0.22% | 86 |
|
|
2018
Q1 | $2.02M | Sell |
23,676
-22,319
| -49% | -$1.9M | 0.12% | 222 |
|
|
2017
Q4 | $3.75M | Buy |
45,995
+13,619
| +42% | +$1.11M | 0.2% | 87 |
|
|
2017
Q3 | $2.38M | Sell |
32,376
-30,181
| -48% | -$2.22M | 0.13% | 132 |
|
|
2017
Q2 | $4.61M | Buy |
62,557
+14,386
| +30% | +$1.06M | 0.3% | 51 |
|
|
2017
Q1 | $3.08M | Buy |
48,171
+34,193
| +245% | +$2.18M | 0.22% | 74 |
|
|
2016
Q4 | $885K | Sell |
13,978
-52,128
| -79% | -$3.3M | 0.07% | 415 |
|
|
2016
Q3 | $4.32M | Buy |
66,106
+10,657
| +19% | +$696K | 0.28% | 46 |
|
|
2016
Q2 | $3.31M | Sell |
55,449
-30,387
| -35% | -$1.81M | 0.19% | 94 |
|
|
2016
Q1 | $5.05M | Buy |
85,836
+60,667
| +241% | +$3.57M | 0.29% | 55 |
|
|
2015
Q4 | $1.32M | Sell |
25,169
-59,384
| -70% | -$3.12M | 0.08% | 355 |
|
|
2015
Q3 | $4.86M | Buy |
84,553
+20,070
| +31% | +$1.15M | 0.25% | 50 |
|
|
2015
Q2 | $4.18M | Buy |
64,483
+800
| +1% | +$51.8K | 0.2% | 91 |
|
|
2015
Q1 | $3.6M | Buy |
63,683
+19,044
| +43% | +$1.08M | 0.18% | 126 |
|
|
2014
Q4 | $2.34M | Buy |
44,639
+28,314
| +173% | +$1.48M | 0.13% | 192 |
|
|
2014
Q3 | $845K | Sell |
16,325
-4,121
| -20% | -$213K | 0.05% | 528 |
|
|
2014
Q2 | $1.19M | Buy |
+20,446
| New | +$1.19M | 0.07% | 406 |
|