Chipotle Mexican Grill shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $202M | 3.2M | 62.65 |
| 2024-03-31 | $7.7M | 2.6k | 2906.77 |
| 2023-12-31 | $64M | 28k | 2286.96 |
| 2023-09-30 | $70M | 38k | 1831.83 |
| 2023-06-30 | $130M | 61k | 2139.00 |
| 2023-03-31 | $35M | 20k | 1708.29 |
| 2022-12-31 | $14M | 10k | 1387.49 |
| 2022-09-30 | $37M | 24k | 1502.22 |
| 2022-06-30 | $5.2M | 4.0k | 1307.25 |
| 2021-12-31 | $97M | 55k | 1750.00 |
| 2021-09-30 | $48M | 26k | 1817.49 |
| 2021-06-30 | $22M | 14k | 1550.00 |
| 2021-03-31 | $80M | 56k | 1420.84 |
| 2020-12-31 | $67M | 48k | 1386.71 |
| 2020-09-30 | $41M | 33k | 1243.70 |
| 2020-06-30 | $28M | 27k | 1052.36 |
| 2020-03-31 | $19M | 29k | 654.41 |
| 2019-12-31 | $126M | 151k | 837.11 |
| 2019-09-30 | $113M | 135k | 840.47 |
| 2019-06-30 | $119M | 162k | 732.88 |
| 2019-03-31 | $45M | 64k | 710.31 |
| 2018-12-31 | $42M | 97k | 431.79 |
| 2018-09-30 | $8.9M | 20k | 454.52 |
| 2018-06-30 | $992k | 2.3k | 431.30 |
| 2017-06-30 | $4.2M | 10k | 416.08 |
| 2016-03-31 | $1.7M | 3.6k | 470.99 |
| 2015-12-31 | $415k | 864 | 480.32 |
| 2015-06-30 | $2.3M | 3.8k | 605.02 |
| 2015-03-31 | $312k | 480 | 650.00 |