Cubist Systematic Strategies, LLC Restaurant Brands International Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 5,922 shares of QSR stock, worth $359,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,922

Holding current value

$359,702

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.55 - $74.93 $394,109 - $443,735	5,922 New	5,922 $427,000
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $25,642 - $30,256	389 New	389 $25,000
Q1 2023 May 15, 2023	SELL	$60.53 - $68.48 $1.87 Million - $2.12 Million	-30,887 Reduced 44.88%	37,940 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $4.86 Million - $6.33 Million	-92,926 Reduced 57.45%	68,827 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $4.99 Million - $6.07 Million	98,205 Added 154.54%	161,753 $8.6 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $1.12 Million - $1.46 Million	23,849 Added 60.07%	63,548 $3.19 Million
Q1 2022 May 16, 2022	SELL	$53.98 - $60.13 $1.35 Million - $1.51 Million	-25,088 Reduced 38.72%	39,699 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $2.29 Million - $2.63 Million	42,201 Added 186.85%	64,787 $3.93 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $3.72 Million - $4.15 Million	-60,858 Reduced 72.93%	22,586 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $5.38 Million - $5.88 Million	83,444 New	83,444 $5.38 Million
Q1 2021 May 17, 2021	SELL	$57.11 - $67.92 $1.65 Million - $1.96 Million	-28,929 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.76 - $62.71 $1.42 Million - $1.73 Million	-27,522 Reduced 48.75%	28,929 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$53.73 - $58.21 $447,785 - $485,122	-8,334 Reduced 12.86%	56,451 $3.25 Million
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $549,187 - $985,963	16,507 Added 34.19%	64,785 $3.53 Million
Q1 2020 May 15, 2020	SELL	$28.25 - $67.24 $9.68 Million - $23 Million	-342,556 Reduced 87.65%	48,278 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $11.9 Million - $13.4 Million	187,031 Added 91.77%	390,834 $24.9 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $13.8 Million - $15.7 Million	199,692 Added 4857.5%	203,803 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $424,381 - $459,626	-6,539 Reduced 61.4%	4,111 $286,000
Q1 2019 May 15, 2019	SELL	$51.42 - $65.6 $758,136 - $967,206	-14,744 Reduced 58.06%	10,650 $693,000
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $1.23 Million - $1.44 Million	24,394 Added 2439.4%	25,394 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $22,392 - $26,039	400 Added 66.67%	1,000 $59,000
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $2.38 Million - $2.72 Million	-44,496 Reduced 98.67%	600 $36,000
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $1.28 Million - $1.47 Million	23,076 Added 104.8%	45,096 $2.57 Million
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $152,273 - $170,284	2,519 Added 12.92%	22,020 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $1.16 Million - $1.28 Million	19,501	19,501 $1.25 Million

Others Institutions Holding QSR

# of Institutions

521

Shares Held

251M

Call Options Held

4.08M

Put Options Held

1.38M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $18.6B
Description
Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, a...

More about QSR

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Cubist Systematic Strategies, LLC Restaurant Brands International Inc. Transaction History