D.E. Shaw & Co — CMG Trade History
Quarter-by-quarter changes in the CHIPOTLE MEXICAN GRILL INC position · CUSIP 169656105
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 9,906,819 | -4,449,495 | -31.0% | $336.8M | 0.16% |
| 2026 Q1 | 2026-05-15 | Add | 14,356,314 | 9,854,255 | +218.9% | $459.5M | 0.28% |
| 2025 Q4 | 2026-02-17 | Add | 4,502,059 | 897,212 | +24.9% | $166.6M | 0.09% |
| 2025 Q3 | 2025-11-14 | Add | 3,604,847 | 2,913,646 | +421.5% | $141.3M | 0.08% |
| 2025 Q2 | 2025-08-14 | Reduce | 691,201 | -3,185,510 | -82.2% | $38.8M | 0.03% |
| 2025 Q1 | 2025-05-15 | Add | 3,876,711 | 679,499 | +21.3% | $194.6M | 0.17% |
| 2024 Q4 | 2025-02-14 | Add | 3,197,212 | 1,999,239 | +166.9% | $192.8M | 0.14% |
| 2024 Q3 | 2024-11-14 | New | 1,197,973 | 1,197,973 | — | $69.0M | 0.06% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -8,866,933 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 8,866,933 | 7,985,483 | +905.9% | $555.5M | 0.52% |
| 2023 Q3 | 2023-11-14 | Reduce | 881,450 | -4,786,300 | -84.4% | $32.3M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 5,667,750 | 3,295,100 | +138.9% | $242.5M | 0.25% |
| 2023 Q1 | 2023-05-15 | Add | 2,372,650 | 2,149,900 | +965.2% | $81.1M | 0.09% |
| 2022 Q4 | 2023-02-14 | Reduce | 222,750 | -94,950 | -29.9% | $6.2M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 317,700 | -1,245,200 | -79.7% | $9.5M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,562,900 | -614,650 | -28.2% | $40.9M | 0.05% |
| 2022 Q1 | 2022-05-16 | Reduce | 2,177,550 | -1,020,650 | -31.9% | $68.9M | 0.06% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,198,200 | -5,716,600 | -64.1% | $111.8M | 0.09% |
| 2021 Q3 | 2021-11-15 | Add | 8,914,800 | 7,352,150 | +470.5% | $324.1M | 0.29% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,562,650 | -2,023,200 | -56.4% | $48.5M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 3,585,850 | 241,750 | +7.2% | $101.9M | 0.10% |
| 2020 Q4 | 2021-02-16 | Reduce | 3,344,100 | -451,550 | -11.9% | $92.7M | 0.08% |
| 2020 Q3 | 2020-11-16 | Add | 3,795,650 | 3,631,300 | +2209.5% | $94.4M | 0.10% |
| 2020 Q2 | 2020-08-14 | Reduce | 164,350 | -2,832,300 | -94.5% | $3.5M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 2,996,650 | 1,540,850 | +105.8% | $39.2M | 0.06% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,455,800 | -2,527,250 | -63.5% | $24.4M | 0.03% |
| 2019 Q3 | 2019-11-14 | Add | 3,983,050 | 1,018,900 | +34.4% | $67.0M | 0.08% |
| 2019 Q2 | 2019-08-14 | Reduce | 2,964,150 | -3,825,500 | -56.3% | $43.4M | 0.05% |
| 2019 Q1 | 2019-05-15 | Add | 6,789,650 | 6,559,450 | +2849.5% | $96.5M | 0.13% |
| 2018 Q4 | 2019-02-14 | Reduce | 230,200 | -1,621,650 | -87.6% | $2.0M | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,851,850 | -17,185,000 | -90.3% | $16.8M | 0.02% |
| 2018 Q2 | 2018-08-14 | Add | 19,036,850 | 15,785,650 | +485.5% | $164.2M | 0.21% |
| 2018 Q1 | 2018-05-15 | Reduce | 3,251,200 | -1,444,650 | -30.8% | $21.0M | 0.03% |
| 2017 Q4 | 2018-02-14 | Reduce | 4,695,850 | -1,174,550 | -20.0% | $27.1M | 0.04% |
| 2017 Q3 | 2017-11-14 | Add | 5,870,400 | 4,617,550 | +368.6% | $36.1M | 0.06% |
| 2017 Q2 | 2017-08-14 | Add | 1,252,850 | 821,100 | +190.2% | $10.4M | 0.02% |
| 2017 Q1 | 2017-05-15 | Reduce | 431,750 | -5,437,000 | -92.6% | $3.8M | 0.01% |
| 2016 Q4 | 2017-02-14 | Add | 5,868,750 | 3,140,800 | +115.1% | $44.3M | 0.07% |
| 2016 Q3 | 2016-11-14 | New | 2,727,950 | 2,727,950 | — | $23.1M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.