Chipotle Mexican Grill shares owned by Two Sigma Securities
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Two Sigma Securities
from 13F filings
Historical chart of Two Sigma Securities investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Two Sigma Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $73M | 32k | 2286.96 |
| 2023-09-30 | $70M | 38k | 1831.83 |
| 2023-06-30 | $20M | 9.2k | 2139.00 |
| 2023-03-31 | $9.4M | 5.5k | 1708.29 |
| 2022-12-31 | $3.7M | 2.6k | 1387.49 |
| 2022-09-30 | $3.6M | 2.4k | 1503.09 |
| 2022-06-30 | $2.1M | 1.6k | 1307.69 |
| 2022-03-31 | $4.1M | 2.6k | 1582.50 |
| 2021-12-31 | $3.8M | 2.2k | 1748.00 |
| 2021-09-30 | $11M | 6.1k | 1817.50 |
| 2021-06-30 | $8.5M | 5.5k | 1550.36 |
| 2020-12-31 | $13M | 9.6k | 1387.23 |
| 2020-09-30 | $18M | 14k | 1243.41 |
| 2020-06-30 | $17M | 16k | 1052.37 |
| 2020-03-31 | $7.6M | 12k | 654.38 |
| 2019-12-31 | $55M | 66k | 837.09 |
| 2019-09-30 | $403k | 480 | 839.58 |
| 2019-06-30 | $18M | 24k | 732.90 |
| 2019-03-31 | $15M | 20k | 710.32 |
| 2018-12-31 | $15M | 34k | 431.79 |
| 2018-09-30 | $34M | 75k | 454.28 |
| 2018-06-30 | $37M | 85k | 431.38 |
| 2018-03-31 | $43M | 133k | 323.19 |
| 2017-12-31 | $3.3M | 12k | 289.09 |
| 2017-06-30 | $567k | 1.4k | 416.30 |
| 2017-03-31 | $235k | 528 | 445.08 |
| 2016-12-31 | $707k | 1.9k | 377.27 |
| 2014-12-31 | $249k | 364 | 684.07 |