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YUMC icon

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
-22,900
Closed -$1.1M – 4070
2024
Q4 		$1.1M Hold
22,900
– – 0.02% 1735
2024
Q3 		$1.03M Sell
22,900
-13,700
-37% -$456K 0.02% 1822
2024
Q2 		$1.13M Sell
36,600
-6,700
-15% -$245K 0.02% 1672
2024
Q1 		$1.72M Buy
43,300
+5,900
+16% +$233K 0.02% 1764
2023
Q4 		$1.59M Buy
+37,400
New +$1.74M 0.02% 1693

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $528B AUM 27.57% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return