Chipotle Mexican Grill shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $61M | 27k | 2286.96 |
| 2023-09-30 | $41M | 22k | 1831.83 |
| 2023-06-30 | $80M | 38k | 2139.00 |
| 2023-03-31 | $43M | 25k | 1708.29 |
| 2022-12-31 | $112M | 81k | 1387.49 |
| 2022-09-30 | $71M | 47k | 1502.72 |
| 2022-06-30 | $102M | 78k | 1307.56 |
| 2022-03-31 | $79M | 50k | 1582.03 |
| 2021-12-31 | $88M | 51k | 1750.00 |
| 2021-09-30 | $197M | 108k | 1820.00 |
| 2021-06-30 | $186M | 120k | 1550.00 |
| 2021-03-31 | $251M | 177k | 1420.00 |
| 2020-12-31 | $460M | 331k | 1390.00 |
| 2020-09-30 | $410M | 331k | 1240.00 |
| 2020-06-30 | $155M | 147k | 1050.00 |
| 2020-03-31 | $102M | 157k | 650.00 |
| 2019-12-31 | $209M | 249k | 840.00 |
| 2019-09-30 | $384M | 457k | 840.00 |
| 2019-06-30 | $282M | 386k | 730.00 |
| 2019-03-31 | $149M | 210k | 710.00 |
| 2018-12-31 | $98M | 228k | 430.00 |
| 2018-09-30 | $68M | 151k | 450.00 |
| 2018-06-30 | $136M | 316k | 430.00 |
| 2018-03-31 | $736k | 2.3k | 320.00 |
| 2017-12-31 | $12M | 40k | 290.00 |
| 2017-09-30 | $6.0k | 18 | 333.33 |
| 2017-06-30 | $37M | 88k | 416.11 |
| 2016-12-31 | $2.5M | 6.5k | 377.33 |
| 2016-09-30 | $20M | 48k | 420.00 |
| 2016-06-30 | $22M | 54k | 400.00 |
| 2016-03-31 | $138M | 294k | 470.00 |
| 2015-12-31 | $209M | 435k | 480.00 |
| 2015-09-30 | $278M | 386k | 720.00 |
| 2015-06-30 | $40M | 67k | 600.00 |
| 2015-03-31 | $146M | 224k | 650.00 |
| 2014-12-31 | $529M | 778k | 680.00 |
| 2014-09-30 | $178M | 266k | 670.00 |
| 2014-06-30 | $81M | 138k | 590.00 |
| 2014-03-31 | $45M | 80k | 570.00 |
| 2013-12-31 | $229M | 428k | 536.59 |
| 2013-09-30 | $151M | 351k | 430.00 |
| 2013-06-30 | $157M | 436k | 360.00 |
| 2013-03-31 | $195M | 591k | 330.00 |
| 2012-12-31 | $294M | 980k | 300.00 |
| 2012-09-30 | $429M | 1.3M | 320.00 |
| 2012-06-30 | $451M | 1.2M | 380.00 |
| 2012-03-31 | $314M | 749k | 420.00 |
| 2011-12-31 | $114M | 336k | 338.00 |
| 2011-09-30 | $40M | 130k | 303.00 |
| 2011-06-30 | $19M | 62k | 308.18 |
| 2011-03-31 | $81M | 298k | 272.40 |
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