News + Filings Holdings
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Quantitative Investment Management, LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 783 | -675 | 1,674,000 | -816,000 | $2,137.93 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,458 | 1,458 | 2,490,000 | 2,490,000 | $1,707.82 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -671 | 0 | -1,008,000 | |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 671 | 671 | 1,008,000 | 1,008,000 | $1,502.24 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -2,657 | 0 | -3,775,000 | |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,657 | 2,657 | 3,775,000 | 3,775,000 | $1,420.78 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -17,076 | 0 | -14,294,000 | |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,076 | 17,076 | 14,294,000 | 14,294,000 | $837.08 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -13,200 | 0 | -5,999,000 | |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,200 | 13,200 | 5,999,000 | 5,999,000 | $454.47 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -10,200 | 0 | -3,295,000 | |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,200 | 10,200 | 3,295,000 | 3,295,000 | $323.04 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -35,700 | 0 | -14,854,000 | |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,700 | -500 | 14,854,000 | -1,273,000 | $416.08 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,200 | 36,200 | 16,127,000 | 16,127,000 | $445.50 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -3,300 | 0 | -1,554,000 | |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,300 | -5,500 | 1,554,000 | -2,668,000 | $470.91 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,800 | 8,800 | 4,222,000 | 4,222,000 | $479.77 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,900 | 13,900 | 10,011,000 | 10,011,000 | $720.22 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,400 | 0 | -933,000 | |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -4,700 | 0 | -3,217,000 | |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,700 | 3,300 | 3,217,000 | 2,284,000 | $684.47 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,400 | 1,400 | 933,000 | 933,000 | $666.43 |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 400 | -800 | 237,000 | -444,000 | $592.50 |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,200 | 1,200 | 681,000 | 681,000 | $567.50 |
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