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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

Tip: Access up to 7 years of quarterly data

All positions including Chipotle Mexican Grill held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data

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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
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