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 |
-1,071,948
| Closed | -$54.5M | – | 3043 |
|
|
2025
Q1 | $53.8M | Buy |
1,071,948
+793,041
| +284% | +$43.1M | 0.33% | 20 |
|
|
2024
Q4 | $16.8M | Buy |
278,907
+167,759
| +151% | +$10.1M | 0.11% | 267 |
|
|
2024
Q3 | $6.4M | Sell |
111,148
-376,516
| -77% | -$20.8M | 0.04% | 696 |
|
|
2024
Q2 | $30.6M | Buy |
+487,664
| New | +$30.3M | 0.21% | 71 |
|
|
2024
Q1 | – | Sell |
-294,500
| Closed | -$15.1M | – | 3789 |
|
|
2023
Q4 | $13.5M | Buy |
294,500
+104,950
| +55% | +$4.37M | 0.09% | 297 |
|
|
2023
Q3 | $6.94M | Sell |
189,550
-935,250
| -83% | -$36.5M | 0.05% | 566 |
|
|
2023
Q2 | $48.1M | Buy |
1,124,800
+1,009,250
| +873% | +$39.9M | 0.32% | 22 |
|
|
2023
Q1 | $3.95M | Sell |
115,550
-929,100
| -89% | -$29.2M | 0.02% | 1114 |
|
|
2022
Q4 | $29M | Buy |
1,044,650
+132,450
| +15% | +$3.96M | 0.17% | 55 |
|
|
2022
Q3 | $27.4M | Sell |
912,200
-32,000
| -3% | -$992K | 0.15% | 71 |
|
|
2022
Q2 | $24.7M | Buy |
944,200
+728,900
| +339% | +$20.3M | 0.15% | 80 |
|
|
2022
Q1 | $6.81M | Sell |
215,300
-283,550
| -57% | -$8.54M | 0.06% | 515 |
|
|
2021
Q4 | $17.4M | Buy |
498,850
+20,150
| +4% | +$710K | 0.17% | 73 |
|
|
2021
Q3 | $17.4M | Buy |
478,700
+330,300
| +223% | +$12M | 0.22% | 57 |
|
|
2021
Q2 | $4.6M | Sell |
148,400
-438,000
| -75% | -$12.5M | 0.05% | 584 |
|
|
2021
Q1 | $16.7M | Sell |
586,400
-189,750
| -24% | -$5.49M | 0.21% | 58 |
|
|
2020
Q4 | $21.5M | Sell |
776,150
-37,050
| -5% | -$972K | 0.3% | 26 |
|
|
2020
Q3 | $20.2M | Buy |
813,200
+585,550
| +257% | +$14.1M | 0.3% | 26 |
|
|
2020
Q2 | $4.79M | Buy |
227,650
+36,300
| +19% | +$672K | 0.08% | 363 |
|
|
2020
Q1 | $2.5M | Sell |
191,350
-445,100
| -70% | -$7.04M | 0.07% | 397 |
|
|
2019
Q4 | $10.7M | Buy |
636,450
+85,750
| +16% | +$1.38M | 0.2% | 89 |
|
|
2019
Q3 | $9.26M | Sell |
550,700
-844,300
| -61% | -$13.5M | 0.18% | 122 |
|
|
2019
Q2 | $20.4M | Buy |
1,395,000
+973,550
| +231% | +$13.7M | 0.38% | 24 |
|
|
2019
Q1 | $5.99M | Buy |
421,450
+345,250
| +453% | +$4.01M | 0.19% | 91 |
|
|
2018
Q4 | $658K | Sell |
76,200
-120,400
| -61% | -$1.09M | 0.03% | 788 |
|
|
2018
Q3 | $1.79M | Buy |
196,600
+85,650
| +77% | +$815K | 0.1% | 250 |
|
|
2018
Q2 | $957K | Buy |
110,950
+100,950
| +1,010% | +$825K | 0.05% | 504 |
|
|
2018
Q1 | $65K | Sell |
10,000
-245,000
| -96% | -$1.54M | ﹤0.01% | 1660 |
|
|
2017
Q4 | $1.47M | Buy |
255,000
+108,500
| +74% | +$647K | 0.08% | 331 |
|
|
2017
Q3 | $902K | Sell |
146,500
-705,100
| -83% | -$4.75M | 0.05% | 486 |
|
|
2017
Q2 | $7.09M | Buy |
851,600
+229,400
| +37% | +$2.13M | 0.45% | 17 |
|
|
2017
Q1 | $5.54M | Buy |
622,200
+614,500
| +7,981% | +$5.07M | 0.39% | 22 |
|
|
2016
Q4 | $58K | Sell |
7,700
-218,100
| -97% | -$1.72M | ﹤0.01% | 1566 |
|
|
2016
Q3 | $1.91M | Buy |
225,800
+224,350
| +15,472% | +$1.84M | 0.12% | 213 |
|
|
2016
Q2 | $12K | Sell |
1,450
-246,500
| -99% | -$2.14M | ﹤0.01% | 1651 |
|
|
2016
Q1 | $2.34M | Sell |
247,950
-120,750
| -33% | -$1.15M | 0.13% | 176 |
|
|
2015
Q4 | $3.54M | Buy |
368,700
+352,700
| +2,204% | +$4.31M | 0.21% | 94 |
|
|
2015
Q3 | $230K | Sell |
16,000
-40,000
| -71% | -$569K | 0.01% | 1394 |
|
|
2015
Q2 | $678K | Sell |
56,000
-561,550
| -91% | -$7.1M | 0.03% | 784 |
|
|
2015
Q1 | $8.04M | Buy |
617,550
+597,350
| +2,957% | +$8.15M | 0.39% | 22 |
|
|
2014
Q4 | $277K | Sell |
20,200
-305,550
| -94% | -$4M | 0.02% | 1280 |
|
|
2014
Q3 | $4.34M | Buy |
325,750
+265,500
| +441% | +$3.48M | 0.27% | 57 |
|
|
2014
Q2 | $714K | Buy |
+60,250
| New | +$653K | 0.04% | 596 |
|
Other funds holding CMG
Cubist Systematic Strategies's CMG Position: Q2 2025 in Review
Cubist Systematic Strategies sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 1,071,948 shares — an estimated $54.5M sold.
Cubist Systematic Strategies first reported a position in CMG in Q2 2014 and held it in 43 quarters. The position peaked at $53.8M in Q1 2025. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.
- Cubist Systematic Strategies reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 1,071,948 Chipotle Mexican Grill shares in Q2 2025, an estimated $54.5M.
- Cubist Systematic Strategies first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 43 quarters.
- Cubist Systematic Strategies's Chipotle Mexican Grill position peaked at $53.8M in Q1 2025.
- 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.
Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.