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Cubist Systematic Strategies’s Yum China YUMC Stock Holding History

Cubist Systematic Strategies’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,798
Closed -$65.8K – 4168
2024
Q1 		$71.5K Sell
1,798
-60,246
-97% -$2.38M ﹤0.01% 3323
2023
Q4 		$2.63M Buy
+62,044
New +$2.89M 0.02% 1312
2023
Q3 		– Sell
-30,554
Closed -$1.73M – 4010
2023
Q2 		$1.73M Buy
30,554
+9,145
+43% +$552K 0.01% 1596
2023
Q1 		$1.36M Sell
21,409
-1,011
-5% -$61K 0.01% 1944
2022
Q4 		$1.23M Sell
22,420
-9,239
-29% -$470K 0.01% 2265
2022
Q3 		$1.5M Sell
31,659
-109,277
-78% -$5.25M 0.01% 2274
2022
Q2 		$6.83M Buy
140,936
+137,455
+3,949% +$5.79M 0.04% 707
2022
Q1 		$145K Sell
3,481
-89,802
-96% -$4.23M ﹤0.01% 3139
2021
Q4 		$4.65M Buy
93,283
+64,702
+226% +$3.51M 0.04% 706
2021
Q3 		$1.66M Sell
28,581
-28,835
-50% -$1.77M 0.02% 1159
2021
Q2 		$3.8M Sell
57,416
-54,843
-49% -$3.5M 0.04% 705
2021
Q1 		$6.65M Buy
112,259
+37,376
+50% +$2.23M 0.09% 309
2020
Q4 		$4.28M Buy
+74,883
New +$4.21M 0.06% 514
2020
Q3 		– Sell
-38,922
Closed -$1.87M – 2667
2020
Q2 		$1.87M Buy
38,922
+28,337
+268% +$1.34M 0.03% 834
2020
Q1 		$451K Buy
10,585
+4,968
+88% +$222K 0.01% 1304
2019
Q4 		$270K Sell
5,617
-13,849
-71% -$615K ﹤0.01% 1904
2019
Q3 		$884K Buy
19,466
+4,112
+27% +$184K 0.02% 1036
2019
Q2 		$709K Buy
15,354
+10,326
+205% +$448K 0.01% 1248
2019
Q1 		$226K Sell
5,028
-34,362
-87% -$1.35M 0.01% 1693
2018
Q4 		$1.32M Buy
39,390
+29,926
+316% +$1.03M 0.06% 443
2018
Q3 		$332K Sell
9,464
-147,481
-94% -$5.25M 0.02% 1101
2018
Q2 		$6.04M Buy
156,945
+126,750
+420% +$5.02M 0.3% 52
2018
Q1 		$1.25M Sell
30,195
-25,758
-46% -$1.11M 0.07% 346
2017
Q4 		$2.24M Buy
55,953
+14,603
+35% +$601K 0.12% 194
2017
Q3 		$1.65M Sell
41,350
-76,071
-65% -$2.84M 0.09% 231
2017
Q2 		$4.63M Buy
117,421
+82,835
+240% +$2.99M 0.3% 50
2017
Q1 		$941K Buy
34,586
+17,536
+103% +$469K 0.07% 368
2016
Q4 		$445K Buy
+17,050
New +$464K 0.04% 723

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Cubist Systematic Strategies's YUMC Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Yum China (YUMC) in Q2 2024, closing a stake of 1,798 shares — an estimated $65.8K sold.

Cubist Systematic Strategies first reported a position in YUMC in Q4 2016 and held it in 28 quarters. The position peaked at $6.83M in Q2 2022. 629 funds tracked by Wall St. Rank hold YUMC as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Yum China position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,798 Yum China shares in Q2 2024, an estimated $65.8K.
  • Cubist Systematic Strategies first reported a position in Yum China in Q4 2016 and held it in 28 quarters.
  • Cubist Systematic Strategies's Yum China position peaked at $6.83M in Q2 2022.
  • 629 funds tracked by Wall St. Rank held Yum China as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.