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Numeric Investors LLC
> CMG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,020 | -90,090 | 873,000 | -27,789,000 | $289.07 |
09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 93,110 | -17,800 | 28,662,000 | -17,488,000 | $307.83 |
06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 110,910 | 109,600 | 46,150,000 | 45,566,000 | $416.10 |
03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,310 | -10 | 584,000 | 86,000 | $445.80 |
12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,320 | 310 | 498,000 | 70,000 | $377.27 |
09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,010 | 1,010 | 428,000 | 428,000 | $423.76 |
03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,390 | 0 | -667,000 | |
12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,390 | 1,390 | 667,000 | 667,000 | $479.86 |
09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -122,351 | 0 | -74,021,000 | |
06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 122,351 | 122,351 | 74,021,000 | 74,021,000 | $604.99 |
03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 142,361 | 142,361 | 92,612,000 | 92,612,000 | $650.54 |
12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 93,151 | 93,151 | 63,763,000 | 63,763,000 | $684.51 |
09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 67,090 | 67,090 | 44,722,000 | 44,722,000 | $666.60 |
06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 49,950 | 49,950 | 29,596,000 | 29,596,000 | $592.51 |
03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,080 | 27,080 | 15,383,000 | 15,383,000 | $568.06 |
06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -4,380 | 0 | -1,303,000 | |
03/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -4,380 | 0 | -1,303,000 | |
12/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,380 | 1,560 | 1,303,000 | 408,000 | $297.49 |
09/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,820 | 2,820 | 895,000 | 895,000 | $317.38 |
03/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -3,950 | 0 | -1,334,000 | |
12/31/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,950 | 3,950 | 1,334,000 | 1,334,000 | $337.72 |
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