News + Filings Holdings
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Quadrature Capital Ltd
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,962 | 33,280 | 72,693,623,000 | 71,529,115,000 | $2,140,439.99 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 682 | 682 | 1,164,508,000 | 1,164,508,000 | $1,707,489.74 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -3,233 | 0 | -5,654,000 | |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,233 | 844 | 5,654,000 | 1,313,000 | $1,748.84 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,389 | 239 | 4,341,000 | 1,008,000 | $1,817.08 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,150 | 2,150 | 3,333,000 | 3,333,000 | $1,550.23 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -12,782 | 0 | -15,900,000 | |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,782 | 9,482 | 15,900,000 | 12,427,000 | $1,243.94 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,300 | 3,300 | 3,473,000 | 3,473,000 | $1,052.42 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -52,445 | 0 | -43,910,000 | |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 52,445 | 18,208 | 43,910,000 | 15,112,000 | $837.26 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,237 | 15,212 | 28,798,000 | 14,868,000 | $841.14 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,025 | 15,553 | 13,930,000 | 11,463,000 | $732.19 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,472 | 3,472 | 2,467,000 | 2,467,000 | $710.54 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -32,326 | 0 | -14,691,000 | |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,326 | 32,326 | 14,691,000 | 14,691,000 | $454.46 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -13,968 | 0 | -6,228,000 | |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,968 | 13,968 | 6,228,000 | 6,228,000 | $445.88 |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,180 | 0 | -475,000 | |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,180 | 1,180 | 475,000 | 475,000 | $402.54 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -6,700 | 0 | -3,216,000 | |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,700 | 6,700 | 3,216,000 | 3,216,000 | $480.00 |
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