Renaissance Technologies — CMG Trade History

Quarter-by-quarter changes in the CHIPOTLE MEXICAN GRILL INC position · CUSIP 169656105
Currently held · 3 QFirst seen: 2019 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add3,364,7002,461,600+272.6%$114.4M0.16%
2026 Q12026-05-14Add903,100682,600+309.6%$28.9M0.04%
2025 Q42026-02-12New220,500220,500$8.2M0.01%
2025 Q32025-11-13
2025 Q22025-08-13Sold out-1,393,020-100.0%
2025 Q12025-05-14Reduce1,393,020-1,387,415-49.9%$69.9M0.11%
2024 Q42025-02-13Reduce2,780,435-895,246-24.4%$167.7M0.25%
2024 Q32024-11-13Reduce3,675,681-1,402,419-27.6%$211.8M0.32%
2024 Q22024-08-09Reduce5,078,100-2,379,650-31.9%$318.1M0.54%
2024 Q12024-05-13Add7,457,750537,750+7.8%$433.6K0.68%
2023 Q42024-02-13Add6,920,0002,812,200+68.5%$316.5K0.49%
2023 Q32023-11-14Reduce4,107,800-3,562,200-46.4%$150.5K0.26%
2023 Q22023-08-11Add7,670,0007,355,000+2334.9%$328.1K0.47%
2023 Q12023-05-12Reduce315,000-2,560,000-89.0%$10.8K0.01%
2022 Q42023-02-13Add2,875,0001,165,000+68.1%$79.8K0.11%
2022 Q32022-11-14Add1,710,0001,640,000+2342.9%$51.4M0.07%
2022 Q22022-08-12New70,00070,000$1.8M0.00%
2022 Q12022-05-13Sold out-765,000-100.0%
2021 Q42022-02-11Reduce765,000-820,000-51.7%$26.7M0.03%
2021 Q32021-11-12Reduce1,585,000-589,450-27.1%$57.6M0.07%
2021 Q22021-08-13Reduce2,174,450-10,507,650-82.9%$67.4M0.08%
2021 Q12021-05-13Reduce12,682,100-16,980,000-57.2%$360.4M0.45%
2020 Q42021-02-10Reduce29,662,100-27,290,000-47.9%$822.7M0.89%
2020 Q32020-11-13Reduce56,952,100-23,765,000-29.4%$1.42B1.42%
2020 Q22020-08-13Reduce80,717,100-11,245,000-12.2%$1.70B1.47%
2020 Q12020-05-14Add91,962,1003,785,000+4.3%$1.20B1.17%
2019 Q42020-02-13New88,177,10088,177,100$1.48B1.13%

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.