BlueCrest Capital Management — YUM Trade History
Quarter-by-quarter changes in the YUM BRANDS INC position · CUSIP 988498101
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -2,309 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 2,309 | 2,309 | — | $262.0K | 0.02% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -10,501 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Add | 10,501 | 3,826 | +57.3% | $1.0M | 0.04% |
| 2018 Q4 | 2019-02-14 | Add | 6,675 | 1,765 | +35.9% | $614.0K | 0.03% |
| 2018 Q3 | 2018-11-14 | Reduce | 4,910 | -105,679 | -95.6% | $446.0K | 0.01% |
| 2018 Q2 | 2018-08-14 | Add | 110,589 | 100,971 | +1049.8% | $8.7M | 0.22% |
| 2018 Q1 | 2018-05-15 | Reduce | 9,618 | -21,198 | -68.8% | $819.0K | 0.03% |
| 2017 Q4 | 2018-02-14 | New | 30,816 | 30,816 | — | $2.5M | 0.07% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -255,753 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 255,753 | 90,684 | +54.9% | $16.2M | 0.89% |
| 2016 Q3 | 2016-11-14 | New | 165,069 | 165,069 | — | $10.8M | 0.34% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.