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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 3,364,700 | 2,461,600 | +272.6% | $114.4M | 0.16% |
| 2026 Q1 | 2026-05-14 | Add | 903,100 | 682,600 | +309.6% | $28.9M | 0.04% |
| 2025 Q4 | 2026-02-12 | New | 220,500 | 220,500 | — | $8.2M | 0.01% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | Sold out | — | -1,393,020 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Reduce | 1,393,020 | -1,387,415 | -49.9% | $69.9M | 0.11% |
| 2024 Q4 | 2025-02-13 | Reduce | 2,780,435 | -895,246 | -24.4% | $167.7M | 0.25% |
| 2024 Q3 | 2024-11-13 | Reduce | 3,675,681 | -1,402,419 | -27.6% | $211.8M | 0.32% |
| 2024 Q2 | 2024-08-09 | Reduce | 5,078,100 | -2,379,650 | -31.9% | $318.1M | 0.54% |
| 2024 Q1 | 2024-05-13 | Add | 7,457,750 | 537,750 | +7.8% | $433.6K | 0.68% |
| 2023 Q4 | 2024-02-13 | Add | 6,920,000 | 2,812,200 | +68.5% | $316.5K | 0.49% |
| 2023 Q3 | 2023-11-14 | Reduce | 4,107,800 | -3,562,200 | -46.4% | $150.5K | 0.26% |
| 2023 Q2 | 2023-08-11 | Add | 7,670,000 | 7,355,000 | +2334.9% | $328.1K | 0.47% |
| 2023 Q1 | 2023-05-12 | Reduce | 315,000 | -2,560,000 | -89.0% | $10.8K | 0.01% |
| 2022 Q4 | 2023-02-13 | Add | 2,875,000 | 1,165,000 | +68.1% | $79.8K | 0.11% |
| 2022 Q3 | 2022-11-14 | Add | 1,710,000 | 1,640,000 | +2342.9% | $51.4M | 0.07% |
| 2022 Q2 | 2022-08-12 | New | 70,000 | 70,000 | — | $1.8M | 0.00% |
| 2022 Q1 | 2022-05-13 | Sold out | — | -765,000 | -100.0% | — | — |
| 2021 Q4 | 2022-02-11 | Reduce | 765,000 | -820,000 | -51.7% | $26.7M | 0.03% |
| 2021 Q3 | 2021-11-12 | Reduce | 1,585,000 | -589,450 | -27.1% | $57.6M | 0.07% |
| 2021 Q2 | 2021-08-13 | Reduce | 2,174,450 | -10,507,650 | -82.9% | $67.4M | 0.08% |
| 2021 Q1 | 2021-05-13 | Reduce | 12,682,100 | -16,980,000 | -57.2% | $360.4M | 0.45% |
| 2020 Q4 | 2021-02-10 | Reduce | 29,662,100 | -27,290,000 | -47.9% | $822.7M | 0.89% |
| 2020 Q3 | 2020-11-13 | Reduce | 56,952,100 | -23,765,000 | -29.4% | $1.42B | 1.42% |
| 2020 Q2 | 2020-08-13 | Reduce | 80,717,100 | -11,245,000 | -12.2% | $1.70B | 1.47% |
| 2020 Q1 | 2020-05-14 | Add | 91,962,100 | 3,785,000 | +4.3% | $1.20B | 1.17% |
| 2019 Q4 | 2020-02-13 | New | 88,177,100 | 88,177,100 | — | $1.48B | 1.13% |
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.