CSS
Cubist Systematic Strategies’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,071,948
| Closed | -$53.8M | – | 1657 |
|
|
2025
Q1 | $53.8M | Buy |
1,071,948
+793,041
| +284% | +$39.8M | 0.33% | 13 |
|
|
2024
Q4 | $16.8M | Buy |
278,907
+167,759
| +151% | +$10.1M | 0.11% | 94 |
|
|
2024
Q3 | $6.4M | Sell |
111,148
-376,516
| -77% | -$21.7M | 0.04% | 298 |
|
|
2024
Q2 | $30.6M | Buy |
+487,664
| New | +$30.6M | 0.21% | 28 |
|
|
2024
Q1 | – | Sell |
-5,890
| Closed | -$13.5M | – | 2320 |
|
|
2023
Q4 | $13.5M | Buy |
5,890
+2,099
| +55% | +$4.8M | 0.09% | 150 |
|
|
2023
Q3 | $6.94M | Sell |
3,791
-18,705
| -83% | -$34.3M | 0.05% | 345 |
|
|
2023
Q2 | $48.1M | Buy |
22,496
+20,185
| +873% | +$43.2M | 0.32% | 14 |
|
|
2023
Q1 | $3.95M | Sell |
2,311
-18,582
| -89% | -$31.7M | 0.02% | 729 |
|
|
2022
Q4 | $29M | Buy |
20,893
+2,649
| +15% | +$3.68M | 0.17% | 38 |
|
|
2022
Q3 | $27.4M | Sell |
18,244
-640
| -3% | -$962K | 0.15% | 49 |
|
|
2022
Q2 | $24.7M | Buy |
18,884
+14,578
| +339% | +$19.1M | 0.15% | 57 |
|
|
2022
Q1 | $6.81M | Sell |
4,306
-5,671
| -57% | -$8.97M | 0.06% | 515 |
|
|
2021
Q4 | $17.4M | Buy |
9,977
+403
| +4% | +$705K | 0.17% | 73 |
|
|
2021
Q3 | $17.4M | Buy |
9,574
+6,606
| +223% | +$12M | 0.22% | 57 |
|
|
2021
Q2 | $4.6M | Sell |
2,968
-8,760
| -75% | -$13.6M | 0.05% | 584 |
|
|
2021
Q1 | $16.7M | Sell |
11,728
-3,795
| -24% | -$5.39M | 0.21% | 58 |
|
|
2020
Q4 | $21.5M | Sell |
15,523
-741
| -5% | -$1.03M | 0.3% | 26 |
|
|
2020
Q3 | $20.2M | Buy |
16,264
+11,711
| +257% | +$14.6M | 0.3% | 26 |
|
|
2020
Q2 | $4.79M | Buy |
4,553
+726
| +19% | +$764K | 0.08% | 363 |
|
|
2020
Q1 | $2.5M | Sell |
3,827
-8,902
| -70% | -$5.82M | 0.07% | 397 |
|
|
2019
Q4 | $10.7M | Buy |
12,729
+1,715
| +16% | +$1.44M | 0.2% | 89 |
|
|
2019
Q3 | $9.26M | Sell |
11,014
-16,886
| -61% | -$14.2M | 0.18% | 122 |
|
|
2019
Q2 | $20.4M | Buy |
27,900
+19,471
| +231% | +$14.3M | 0.38% | 24 |
|
|
2019
Q1 | $5.99M | Buy |
8,429
+6,905
| +453% | +$4.9M | 0.19% | 91 |
|
|
2018
Q4 | $658K | Sell |
1,524
-2,408
| -61% | -$1.04M | 0.03% | 788 |
|
|
2018
Q3 | $1.79M | Buy |
3,932
+1,713
| +77% | +$779K | 0.1% | 247 |
|
|
2018
Q2 | $957K | Buy |
2,219
+2,019
| +1,010% | +$871K | 0.05% | 503 |
|
|
2018
Q1 | $65K | Sell |
200
-4,900
| -96% | -$1.59M | ﹤0.01% | 1660 |
|
|
2017
Q4 | $1.47M | Buy |
5,100
+2,170
| +74% | +$627K | 0.08% | 331 |
|
|
2017
Q3 | $902K | Sell |
2,930
-14,102
| -83% | -$4.34M | 0.05% | 486 |
|
|
2017
Q2 | $7.09M | Buy |
17,032
+4,588
| +37% | +$1.91M | 0.45% | 17 |
|
|
2017
Q1 | $5.54M | Buy |
12,444
+12,290
| +7,981% | +$5.48M | 0.39% | 22 |
|
|
2016
Q4 | $58K | Sell |
154
-4,362
| -97% | -$1.64M | ﹤0.01% | 1566 |
|
|
2016
Q3 | $1.91M | Buy |
4,516
+4,487
| +15,472% | +$1.9M | 0.12% | 213 |
|
|
2016
Q2 | $12K | Sell |
29
-4,930
| -99% | -$2.04M | ﹤0.01% | 1649 |
|
|
2016
Q1 | $2.34M | Sell |
4,959
-2,415
| -33% | -$1.14M | 0.13% | 176 |
|
|
2015
Q4 | $3.54M | Buy |
7,374
+7,054
| +2,204% | +$3.38M | 0.21% | 94 |
|
|
2015
Q3 | $230K | Sell |
320
-800
| -71% | -$575K | 0.01% | 1394 |
|
|
2015
Q2 | $678K | Sell |
1,120
-11,231
| -91% | -$6.8M | 0.03% | 784 |
|
|
2015
Q1 | $8.04M | Buy |
12,351
+11,947
| +2,957% | +$7.77M | 0.39% | 22 |
|
|
2014
Q4 | $277K | Sell |
404
-6,111
| -94% | -$4.19M | 0.02% | 1278 |
|
|
2014
Q3 | $4.34M | Buy |
6,515
+5,310
| +441% | +$3.54M | 0.27% | 57 |
|
|
2014
Q2 | $714K | Buy |
+1,205
| New | +$714K | 0.04% | 594 |
|