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 $6.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
111,148
Previous 487,664 77.21%
Holding current value
$6.66 Million
Previous $30.6 Million 79.04%
% of portfolio
0.04%
Previous 0.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.66B
  • 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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