Cubist Systematic Strategies, LLC Yum China Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 14,600 shares of YUMC stock, worth $689,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,600

Previous 54,100 73.01%

Holding current value

$689,266

Previous $1.67 Million 60.61%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.45 - $43.75 $2.08 Million - $2.64 Million	-60,246 Reduced 97.1%	1,798 $71,000
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.34 $2.47 Million - $3.43 Million	62,044 New	62,044 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $514,680 - $588,572	9,145 Added 42.72%	30,554 $1.73 Million
Q1 2023 May 15, 2023	SELL	$56.42 - $63.83 $57,040 - $64,532	-1,011 Reduced 4.51%	21,409 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $358,842 - $536,046	-9,239 Reduced 29.18%	22,420 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $4.92 Million - $5.53 Million	-109,277 Reduced 77.54%	31,659 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$37.47 - $48.5 $5.15 Million - $6.67 Million	137,455 Added 3948.72%	140,936 $6.84 Million
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $3.28 Million - $4.84 Million	-89,802 Reduced 96.27%	3,481 $145,000
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $3.05 Million - $3.95 Million	64,702 Added 226.38%	93,283 $4.65 Million
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $1.54 Million - $1.92 Million	-28,835 Reduced 50.22%	28,581 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $3.21 Million - $3.81 Million	-54,843 Reduced 48.85%	57,416 $3.8 Million
Q1 2021 May 17, 2021	BUY	$55.98 - $64.35 $2.09 Million - $2.41 Million	37,376 Added 49.91%	112,259 $6.65 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $3.91 Million - $4.52 Million	74,883 New	74,883 $4.28 Million
Q3 2020 Nov 16, 2020	SELL	$47.67 - $58.29 $1.86 Million - $2.27 Million	-38,922 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $1.16 Million - $1.46 Million	28,337 Added 267.71%	38,922 $1.87 Million
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $194,944 - $247,654	4,968 Added 88.45%	10,585 $451,000
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $573,902 - $673,892	-13,849 Reduced 71.14%	5,617 $270,000
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $171,963 - $197,005	4,112 Added 26.78%	19,466 $884,000
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $397,447 - $490,898	10,326 Added 205.37%	15,354 $709,000
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $1.13 Million - $1.54 Million	-34,362 Reduced 87.24%	5,028 $226,000
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $933,691 - $1.12 Million	29,926 Added 316.21%	39,390 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $4.71 Million - $5.79 Million	-147,481 Reduced 93.97%	9,464 $332,000
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $4.68 Million - $5.42 Million	126,750 Added 419.77%	156,945 $6.04 Million
Q1 2018 May 15, 2018	SELL	$39.8 - $48.18 $1.03 Million - $1.24 Million	-25,758 Reduced 46.04%	30,195 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $577,548 - $627,782	14,603 Added 35.32%	55,953 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $1.45 Million - $1.66 Million	41,350	41,350 $1.65 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.8B
Description
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...

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Cubist Systematic Strategies, LLC Yum China Holdings, Inc. Transaction History