A detailed history of Qube Research & Technologies LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,334,770 shares of CMG stock, worth $78.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,334,770
Previous 879,174 51.82%
Holding current value
$78.3 Million
Previous $55.1 Million 39.63%
% of portfolio
0.12%
Previous 0.09%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$49.83 - $62.75 $22.7 Million - $28.6 Million
455,596 Added 51.82%
1,334,770 $76.9 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $52.7 Million - $2.9 Billion
845,050 Added 2476.41%
879,174 $55.1 Million
Q1 2024

May 14, 2024

SELL
$2212.8 - $2955.53 $81.3 Million - $109 Million
-36,727 Reduced 51.84%
34,124 $99.2 Million
Q4 2023

Feb 13, 2024

BUY
$1781.48 - $2340.0 $88.9 Million - $117 Million
49,905 Added 238.26%
70,851 $162 Million
Q3 2023

Nov 13, 2023

SELL
$1806.08 - $2153.2 $5.56 Million - $6.63 Million
-3,081 Reduced 12.82%
20,946 $38.4 Million
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $29.7 Million - $37.7 Million
17,646 Added 276.54%
24,027 $51.4 Million
Q1 2023

May 15, 2023

BUY
$1363.93 - $1722.86 $6.57 Million - $8.3 Million
4,818 Added 308.25%
6,381 $10.9 Million
Q4 2022

Feb 14, 2023

SELL
$1375.82 - $1626.6 $5.57 Million - $6.58 Million
-4,047 Reduced 72.14%
1,563 $2.17 Million
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $808,595 - $1.12 Million
641 Added 12.9%
5,610 $8.43 Million
Q2 2022

Aug 15, 2022

BUY
$1204.01 - $1632.03 $5.98 Million - $8.11 Million
4,969 New
4,969 $6.5 Million
Q1 2022

May 09, 2022

SELL
$1313.6 - $1690.67 $12.4 Million - $16 Million
-9,448 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$1592.1 - $1863.0 $14 Million - $16.4 Million
8,792 Added 1340.24%
9,448 $16.5 Million
Q3 2021

Nov 12, 2021

BUY
$1538.23 - $1944.05 $1.01 Million - $1.28 Million
656 New
656 $1.19 Million
Q2 2021

Aug 13, 2021

SELL
$1307.19 - $1550.34 $9.51 Million - $11.3 Million
-7,272 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$1319.12 - $1550.49 $6.39 Million - $7.51 Million
4,843 Added 199.38%
7,272 $10.3 Million
Q4 2020

Feb 16, 2021

SELL
$1188.54 - $1426.3 $14.9 Million - $17.9 Million
-12,547 Reduced 83.78%
2,429 $3.37 Million
Q3 2020

Nov 12, 2020

BUY
$1056.45 - $1379.03 $14.5 Million - $18.9 Million
13,684 Added 1059.13%
14,976 $18.6 Million
Q2 2020

Aug 14, 2020

BUY
$611.01 - $1070.25 $789,424 - $1.38 Million
1,292 New
1,292 $1.36 Million
Q4 2019

Feb 13, 2020

SELL
$731.62 - $851.54 $553,104 - $643,764
-756 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$723.08 - $843.64 $546,648 - $637,791
756 New
756 $635,000
Q4 2018

Feb 14, 2019

SELL
$385.84 - $490.76 $549,050 - $698,351
-1,423 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$433.66 - $525.89 $191,244 - $231,917
441 Added 44.91%
1,423 $647,000
Q2 2018

Aug 14, 2018

BUY
$311.16 - $469.94 $60,987 - $92,108
196 Added 24.94%
982 $424,000
Q1 2018

May 14, 2018

BUY
$251.33 - $343.87 $197,545 - $270,281
786 New
786 $253,000

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 $1.63B
  • 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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.