Cubist Systematic Strategies’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $53.8M | Buy |
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|
2024
Q4 | $16.8M | Buy |
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|
2024
Q3 | $6.4M | Sell |
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|
2024
Q2 | $30.6M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $13.5M | Buy |
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|
2023
Q3 | $6.94M | Sell |
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|
2023
Q2 | $48.1M | Buy |
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|
2023
Q1 | $3.95M | Sell |
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|
2022
Q4 | $29M | Buy |
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|
2022
Q3 | $27.4M | Sell |
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|
2022
Q2 | $24.7M | Buy |
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|
2022
Q1 | $6.81M | Sell |
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|
2021
Q4 | $17.4M | Buy |
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|
2021
Q3 | $17.4M | Buy |
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|
2021
Q2 | $4.6M | Sell |
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|
2021
Q1 | $16.7M | Sell |
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|
2020
Q4 | $21.5M | Sell |
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|
2020
Q3 | $20.2M | Buy |
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|
2020
Q2 | $4.79M | Buy |
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|
2020
Q1 | $2.5M | Sell |
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|
2019
Q4 | $10.7M | Buy |
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|
2019
Q3 | $9.26M | Sell |
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|
2019
Q2 | $20.4M | Buy |
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|
2019
Q1 | $5.99M | Buy |
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|
2018
Q4 | $658K | Sell |
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|
2018
Q3 | $1.79M | Buy |
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|
2018
Q2 | $957K | Buy |
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|
2018
Q1 | $65K | Sell |
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|
2017
Q4 | $1.47M | Buy |
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|
2017
Q3 | $902K | Sell |
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|
2017
Q2 | $7.09M | Buy |
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|
2017
Q1 | $5.54M | Buy |
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|
2016
Q4 | $58K | Sell |
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|
2016
Q3 | $1.91M | Buy |
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|
2016
Q2 | $12K | Sell |
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|
2016
Q1 | $2.34M | Sell |
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|
2015
Q4 | $3.54M | Buy |
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|
2015
Q3 | $230K | Sell |
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|
2015
Q2 | $678K | Sell |
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|
2015
Q1 | $8.04M | Buy |
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|
2014
Q4 | $277K | Sell |
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|
2014
Q3 | $4.34M | Buy |
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|
2014
Q2 | $714K | Buy |
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