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Holdings
CAPITAL FUND MANAGEMENT S.A. > CMG

DateNameTickerSharesChangeValueChangePrice
06/30/2023CHIPOTLE MEXICAN GRILL INCCMG12,31312,31326,337,50726,337,507$2,139.00
09/30/2022CHIPOTLE MEXICAN GRILL INCCMG0-23,9080-31,253,972,000 
06/30/2022CHIPOTLE MEXICAN GRILL INCCMG23,9089,64631,253,972,00031,231,409,089$1,307,260.00
03/31/2022CHIPOTLE MEXICAN GRILL INCCMG14,2624,16122,562,9114,903,838$1,582.03
12/31/2021CHIPOTLE MEXICAN GRILL INCCMG10,10110,10117,659,07317,659,073$1,748.25
09/30/2020CHIPOTLE MEXICAN GRILL INCCMG0-13,2970-13,993,230 
06/30/2020CHIPOTLE MEXICAN GRILL INCCMG13,297-12,90513,993,230-3,153,770$1,052.36
03/31/2020CHIPOTLE MEXICAN GRILL INCCMG26,202-3,98717,147,000-8,125,000$654.42
12/31/2019CHIPOTLE MEXICAN GRILL INCCMG30,1895,34125,272,0004,388,000$837.13
09/30/2019CHIPOTLE MEXICAN GRILL INCCMG24,84824,84820,884,00020,884,000$840.47
06/30/2016CHIPOTLE MEXICAN GRILL INCCMG0-13,1490-4,791,000 
03/31/2016CHIPOTLE MEXICAN GRILL INCCMG0-40,1270-19,255,000 
12/31/2015CHIPOTLE MEXICAN GRILL INCCMG40,12740,12719,255,00019,255,000$479.85
09/30/2015CHIPOTLE MEXICAN GRILL INCCMG0-27,8240-16,833,000 
06/30/2015CHIPOTLE MEXICAN GRILL INCCMG27,82419,09716,833,00013,092,000$604.98
03/31/2015CHIPOTLE MEXICAN GRILL INCCMG25,44616,71916,554,00012,813,000$650.55
12/31/2014CHIPOTLE MEXICAN GRILL INCCMG35,70323,97124,439,00016,619,000$684.51
09/30/2014CHIPOTLE MEXICAN GRILL INCCMG11,7323,0057,820,0004,079,000$666.55
06/30/2014CHIPOTLE MEXICAN GRILL INCCMG13,196-9,2377,819,000-4,924,000$592.53
03/31/2014CHIPOTLE MEXICAN GRILL INCCMG22,43313,70612,743,0009,002,000$568.05
12/31/2013CHIPOTLE MEXICAN GRILL INCCMG0-8,7270-3,741,000 
09/30/2013CHIPOTLE MEXICAN GRILL INCCMG8,727-4,4223,741,000-1,050,000$428.67
06/30/2013CHIPOTLE MEXICAN GRILL INCCMG13,14913,1494,791,0004,791,000$364.36
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