Cubist Systematic Strategies, LLC Yum Brands Inc Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 32,309 shares of YUM stock, worth $4.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,309

Previous 27,600 17.06%

Holding current value

$4.62 Million

Previous $3.7 Million 37.33%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$123.25 - $162.53 $3.98 Million - $5.25 Million	32,309 New	32,309 $5.08 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $14.1 Million - $15 Million	113,364 Added 125.2%	203,912 $26.9 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $644,194 - $807,134	6,151 Added 7.29%	90,548 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $2.33 Million - $2.69 Million	21,891 Added 35.02%	84,397 $8.98 Million
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $150,282 - $173,466	1,380 Added 2.26%	62,506 $7.1 Million
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $6.22 Million - $7.53 Million	54,869 Added 876.92%	61,126 $7.25 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $19.8 Million - $22.5 Million	-162,191 Reduced 96.29%	6,257 $869,000
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $13.9 Million - $16.6 Million	122,654 Added 267.84%	168,448 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $2.31 Million - $2.57 Million	21,042 Added 85.01%	45,794 $5.27 Million
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $1.42 Million - $1.55 Million	-14,002 Reduced 36.13%	24,752 $2.68 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $3.57 Million - $4.27 Million	-38,855 Reduced 50.07%	38,754 $4.21 Million
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $10.9 Million - $12.3 Million	-125,931 Reduced 61.87%	77,609 $7.09 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $9.02 Million - $13.7 Million	142,420 Added 233.02%	203,540 $17.7 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $3 Million - $5.67 Million	-53,100 Reduced 46.49%	61,120 $4.19 Million
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $9.59 Million - $11.3 Million	98,197 Added 612.85%	114,220 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $42,701 - $46,491	390 Added 2.49%	16,023 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $1.87 Million - $2.09 Million	-18,841 Reduced 54.65%	15,633 $1.73 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $2.99 Million - $3.38 Million	33,499 Added 3435.79%	34,474 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $1.34 Million - $1.47 Million	-15,705 Reduced 94.15%	975 $90,000
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $3.03 Million - $3.54 Million	-38,971 Reduced 70.03%	16,680 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $2.49 Million - $2.79 Million	31,975 Added 135.05%	55,651 $4.35 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $1.7 Million - $1.93 Million	-22,319 Reduced 48.52%	23,676 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $1 Million - $1.14 Million	13,619 Added 42.07%	45,995 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $2.37 Million - $2.52 Million	32,376	32,376 $2.38 Million

Others Institutions Holding YUM

# of Institutions

1,525

Shares Held

225M

Call Options Held

2.13M

Put Options Held

1.88M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $40.7B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

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Cubist Systematic Strategies, LLC Yum Brands Inc Transaction History