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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
2025
Q1 		– Sell
-14,600
Closed -$703K – 3628
2024
Q4 		$703K Hold
14,600
– – ﹤0.01% 2012
2024
Q3 		$657K Sell
14,600
-39,500
-73% -$1.31M ﹤0.01% 2082
2024
Q2 		$1.67M Sell
54,100
-6,100
-10% -$223K 0.01% 1448
2024
Q1 		$2.4M Buy
60,200
+30,900
+105% +$1.22M 0.01% 1502
2023
Q4 		$1.24M Buy
+29,300
New +$1.36M 0.01% 1878

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $187B AUM 18.48% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 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.