Chipotle Mexican Grill shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $50M | 22k | 2286.96 |
| 2023-09-30 | $55M | 30k | 1831.83 |
| 2023-06-30 | $34M | 16k | 2139.00 |
| 2023-03-31 | $15M | 8.7k | 1708.29 |
| 2022-12-31 | $32M | 23k | 1387.49 |
| 2022-09-30 | $28M | 19k | 1502.76 |
| 2022-06-30 | $35M | 27k | 1307.26 |
| 2022-03-31 | $35M | 22k | 1582.03 |
| 2021-12-31 | $36M | 21k | 1748.25 |
| 2021-09-30 | $27M | 21k | 1243.71 |
| 2021-06-30 | $26M | 17k | 1550.34 |
| 2021-03-31 | $11M | 7.9k | 1420.82 |
| 2020-12-31 | $36M | 26k | 1386.71 |
| 2020-09-30 | $27M | 21k | 1243.71 |
| 2020-06-30 | $9.8M | 9.3k | 1052.36 |
| 2020-03-31 | $7.4M | 11k | 654.40 |
| 2019-12-31 | $2.0M | 2.4k | 837.11 |
| 2019-09-30 | $7.2M | 8.6k | 840.47 |
| 2019-06-30 | $22M | 30k | 732.88 |
| 2019-03-31 | $7.1M | 10k | 710.31 |
| 2018-12-31 | $4.0M | 9.2k | 431.79 |
| 2018-09-30 | $6.2M | 14k | 454.52 |
| 2018-06-30 | $3.8M | 8.8k | 431.37 |
| 2018-03-31 | $17M | 52k | 323.11 |
| 2017-12-31 | $25M | 87k | 289.03 |
| 2017-09-30 | $15M | 48k | 307.83 |
| 2017-06-30 | $9.9M | 24k | 416.10 |
| 2017-03-31 | $11M | 24k | 445.52 |
| 2016-12-31 | $1.9M | 5.0k | 377.32 |
| 2016-09-30 | $1.7M | 4.1k | 423.50 |
| 2016-06-30 | $1.8M | 4.6k | 402.76 |
| 2016-03-31 | $4.0M | 8.5k | 470.97 |
| 2015-12-31 | $1.5M | 3.2k | 479.85 |
| 2015-09-30 | $679k | 942 | 720.25 |
| 2015-06-30 | $5.4M | 9.0k | 604.99 |
| 2015-03-31 | $4.9M | 7.5k | 650.54 |
| 2014-12-31 | $13M | 19k | 684.51 |
| 2014-09-30 | $8.0M | 12k | 666.59 |
| 2014-06-30 | $5.5M | 9.3k | 592.51 |
| 2014-03-31 | $6.4M | 13k | 498.50 |
| 2013-12-31 | $9.4M | 18k | 532.78 |
| 2013-09-30 | $7.9M | 19k | 428.70 |
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