Chipotle Mexican Grill shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 690k | 57.62 |
| 2024-06-30 | $55M | 883k | 62.65 |
| 2024-03-31 | $37M | 13k | 2906.77 |
| 2023-12-31 | $78M | 34k | 2286.96 |
| 2023-09-30 | $70M | 38k | 1831.83 |
| 2023-06-30 | $110M | 51k | 2139.00 |
| 2023-03-31 | $38M | 22k | 1708.29 |
| 2022-12-31 | $57M | 41k | 1387.49 |
| 2022-09-30 | $38M | 25k | 1502.74 |
| 2022-06-30 | $32M | 24k | 1307.24 |
| 2022-03-31 | $6.8M | 4.3k | 1581.98 |
| 2021-12-31 | $17M | 10k | 1748.22 |
| 2021-09-30 | $17M | 9.6k | 1817.53 |
| 2021-06-30 | $4.6M | 3.0k | 1550.20 |
| 2021-03-31 | $17M | 12k | 1420.79 |
| 2020-12-31 | $22M | 16k | 1386.72 |
| 2020-09-30 | $20M | 16k | 1243.73 |
| 2020-06-30 | $4.8M | 4.6k | 1052.27 |
| 2020-03-31 | $2.5M | 3.8k | 654.30 |
| 2019-12-31 | $11M | 13k | 837.14 |
| 2019-09-30 | $9.3M | 11k | 840.48 |
| 2019-06-30 | $20M | 28k | 732.87 |
| 2019-03-31 | $6.0M | 8.4k | 710.29 |
| 2018-12-31 | $658k | 1.5k | 431.76 |
| 2018-09-30 | $1.8M | 3.9k | 454.48 |
| 2018-06-30 | $957k | 2.2k | 431.28 |
| 2018-03-31 | $65k | 200 | 325.00 |
| 2017-12-31 | $1.5M | 5.1k | 289.02 |
| 2017-09-30 | $902k | 2.9k | 307.85 |
| 2017-06-30 | $7.1M | 17k | 416.10 |
| 2017-03-31 | $5.5M | 12k | 445.52 |
| 2016-12-31 | $58k | 154 | 376.62 |
| 2016-09-30 | $1.9M | 4.5k | 423.60 |
| 2016-06-30 | $12k | 29 | 413.79 |
| 2016-03-31 | $2.3M | 5.0k | 471.06 |
| 2015-12-31 | $3.5M | 7.4k | 479.79 |
| 2015-09-30 | $230k | 320 | 718.75 |
| 2015-06-30 | $678k | 1.1k | 605.36 |
| 2015-03-31 | $8.0M | 12k | 650.55 |
| 2014-12-31 | $277k | 404 | 685.64 |
| 2014-09-30 | $4.3M | 6.5k | 666.62 |
| 2014-06-30 | $714k | 1.2k | 592.53 |
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