Cubist Systematic Strategies’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2396 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2399 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2353 |
|
|
2024
Q2 | – | Sell |
-1,798
| Closed | -$71.5K | – | 2727 |
|
|
2024
Q1 | $71.5K | Sell |
1,798
-60,246
| -97% | -$2.4M | ﹤0.01% | 1862 |
|
|
2023
Q4 | $2.63M | Buy |
+62,044
| New | +$2.63M | 0.02% | 708 |
|
|
2023
Q3 | – | Sell |
-30,554
| Closed | -$1.73M | – | 2663 |
|
|
2023
Q2 | $1.73M | Buy |
30,554
+9,145
| +43% | +$517K | 0.01% | 962 |
|
|
2023
Q1 | $1.36M | Sell |
21,409
-1,011
| -5% | -$64.1K | 0.01% | 1315 |
|
|
2022
Q4 | $1.23M | Sell |
22,420
-9,239
| -29% | -$505K | 0.01% | 1618 |
|
|
2022
Q3 | $1.5M | Sell |
31,659
-109,277
| -78% | -$5.17M | 0.01% | 1786 |
|
|
2022
Q2 | $6.84M | Buy |
140,936
+137,455
| +3,949% | +$6.67M | 0.04% | 578 |
|
|
2022
Q1 | $145K | Sell |
3,481
-89,802
| -96% | -$3.74M | ﹤0.01% | 3115 |
|
|
2021
Q4 | $4.65M | Buy |
93,283
+64,702
| +226% | +$3.22M | 0.04% | 706 |
|
|
2021
Q3 | $1.66M | Sell |
28,581
-28,835
| -50% | -$1.68M | 0.02% | 1159 |
|
|
2021
Q2 | $3.8M | Sell |
57,416
-54,843
| -49% | -$3.63M | 0.04% | 705 |
|
|
2021
Q1 | $6.65M | Buy |
112,259
+37,376
| +50% | +$2.21M | 0.09% | 309 |
|
|
2020
Q4 | $4.28M | Buy |
+74,883
| New | +$4.28M | 0.06% | 514 |
|
|
2020
Q3 | – | Sell |
-38,922
| Closed | -$1.87M | – | 2667 |
|
|
2020
Q2 | $1.87M | Buy |
38,922
+28,337
| +268% | +$1.36M | 0.03% | 834 |
|
|
2020
Q1 | $451K | Buy |
10,585
+4,968
| +88% | +$212K | 0.01% | 1304 |
|
|
2019
Q4 | $270K | Sell |
5,617
-13,849
| -71% | -$666K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $884K | Buy |
19,466
+4,112
| +27% | +$187K | 0.02% | 1036 |
|
|
2019
Q2 | $709K | Buy |
15,354
+10,326
| +205% | +$477K | 0.01% | 1248 |
|
|
2019
Q1 | $226K | Sell |
5,028
-34,362
| -87% | -$1.54M | 0.01% | 1693 |
|
|
2018
Q4 | $1.32M | Buy |
39,390
+29,926
| +316% | +$1M | 0.06% | 443 |
|
|
2018
Q3 | $332K | Sell |
9,464
-147,481
| -94% | -$5.17M | 0.02% | 1085 |
|
|
2018
Q2 | $6.04M | Buy |
156,945
+126,750
| +420% | +$4.87M | 0.3% | 51 |
|
|
2018
Q1 | $1.25M | Sell |
30,195
-25,758
| -46% | -$1.07M | 0.07% | 346 |
|
|
2017
Q4 | $2.24M | Buy |
55,953
+14,603
| +35% | +$584K | 0.12% | 194 |
|
|
2017
Q3 | $1.65M | Sell |
41,350
-76,071
| -65% | -$3.04M | 0.09% | 231 |
|
|
2017
Q2 | $4.63M | Buy |
117,421
+82,835
| +240% | +$3.27M | 0.3% | 50 |
|
|
2017
Q1 | $941K | Buy |
34,586
+17,536
| +103% | +$477K | 0.07% | 368 |
|
|
2016
Q4 | $445K | Buy |
+17,050
| New | +$445K | 0.04% | 723 |
|