Cubist Systematic Strategies, LLC Chipotle Mexican Grill Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 111,148 shares of CMG stock, worth $7.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

111,148

Previous 487,664 77.21%

Holding current value

$7.15 Million

Previous $30.6 Million 79.04%

% of portfolio

0.04%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $18.8 Million - $23.6 Million	-376,516 Reduced 77.21%	111,148 $6.4 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $30.4 Million - $1.67 Billion	487,664 New	487,664 $30.6 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $3.74 Million - $4.91 Million	2,099 Added 55.37%	5,890 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $33.8 Million - $40.3 Million	-18,705 Reduced 83.15%	3,791 $6.94 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $34 Million - $43.2 Million	20,185 Added 873.43%	22,496 $48.1 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $25.3 Million - $32 Million	-18,582 Reduced 88.94%	2,311 $3.95 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $3.64 Million - $4.31 Million	2,649 Added 14.52%	20,893 $29 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $807,334 - $1.12 Million	-640 Reduced 3.39%	18,244 $27.4 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $17.6 Million - $23.8 Million	14,578 Added 338.55%	18,884 $24.7 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $7.45 Million - $9.59 Million	-5,671 Reduced 56.84%	4,306 $6.81 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $641,616 - $750,789	403 Added 4.21%	9,977 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $10.2 Million - $12.8 Million	6,606 Added 222.57%	9,574 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $11.5 Million - $13.6 Million	-8,760 Reduced 74.69%	2,968 $4.6 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $5.01 Million - $5.88 Million	-3,795 Reduced 24.45%	11,728 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $880,708 - $1.06 Million	-741 Reduced 4.56%	15,523 $21.5 Million
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $12.4 Million - $16.1 Million	11,711 Added 257.22%	16,264 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $443,593 - $777,001	726 Added 18.97%	4,553 $4.79 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $4.14 Million - $8.31 Million	-8,902 Reduced 69.93%	3,827 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $1.25 Million - $1.46 Million	1,715 Added 15.57%	12,729 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $12.2 Million - $14.2 Million	-16,886 Reduced 60.52%	11,014 $9.26 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $12.5 Million - $14.4 Million	19,471 Added 231.0%	27,900 $20.4 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $3.03 Million - $4.9 Million	6,905 Added 453.08%	8,429 $5.99 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $929,102 - $1.18 Million	-2,408 Reduced 61.24%	1,524 $658,000
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $742,859 - $900,849	1,713 Added 77.2%	3,932 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $628,232 - $948,808	2,019 Added 1009.5%	2,219 $957,000
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $1.23 Million - $1.68 Million	-4,900 Reduced 96.08%	200 $65,000
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $583,079 - $714,581	2,170 Added 74.06%	5,100 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $870,473 - $1.03 Million	2,930	2,930 $902,000

Others Institutions Holding CMG

# of Institutions

1,681

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.78B
Description
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...

More about CMG

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Cubist Systematic Strategies, LLC Chipotle Mexican Grill Inc Transaction History