Two Sigma Investments — CMG Trade History
Quarter-by-quarter changes in the CHIPOTLE MEXICAN GRILL INC position · CUSIP 169656105
Currently held · 1 YearFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 18,486,484 | 10,271,077 | +125.0% | $628.5M | 0.46% |
| 2026 Q1 | 2026-05-15 | Add | 8,215,407 | 5,529,547 | +205.9% | $263.0M | 0.21% |
| 2025 Q4 | 2026-02-17 | Add | 2,685,860 | 2,558,660 | +2011.5% | $99.4M | 0.14% |
| 2025 Q3 | 2025-11-14 | New | 127,200 | 127,200 | — | $5.0M | 0.01% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -4,718 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 4,718 | -43,249 | -90.2% | $236.9K | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 47,967 | -625,567 | -92.9% | $2.9M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 673,534 | -3,072,314 | -82.0% | $38.8M | 0.09% |
| 2024 Q2 | 2024-08-14 | Add | 3,745,848 | 979,998 | +35.4% | $234.7M | 0.54% |
| 2024 Q1 | 2024-05-15 | Add | 2,765,850 | 1,008,150 | +57.4% | $160.8M | 0.38% |
| 2023 Q4 | 2024-02-14 | Add | 1,757,700 | 1,612,500 | +1110.5% | $80.4M | 0.18% |
| 2023 Q3 | 2023-11-14 | Reduce | 145,200 | -3,908,250 | -96.4% | $5.3M | 0.01% |
| 2023 Q2 | 2023-08-14 | New | 4,053,450 | 4,053,450 | — | $173.4M | 0.43% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -13,300 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 13,300 | 13,300 | — | $348.0K | 0.00% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -135,600 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 135,600 | -3,975,150 | -96.7% | $4.7M | 0.01% |
| 2021 Q3 | 2021-11-15 | New | 4,110,750 | 4,110,750 | — | $149.4M | 0.33% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -75,200 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 75,200 | -230,000 | -75.4% | $2.1M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 305,200 | -302,200 | -49.8% | $8.5M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 607,400 | 58,400 | +10.6% | $15.1M | 0.05% |
| 2020 Q2 | 2020-08-14 | New | 549,000 | 549,000 | — | $11.6M | 0.06% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -664,800 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 664,800 | 664,800 | — | $11.1M | 0.03% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -4,746,100 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 4,746,100 | -8,765,650 | -64.9% | $69.6M | 0.23% |
| 2019 Q1 | 2019-05-15 | Add | 13,511,750 | 12,885,200 | +2056.5% | $192.0M | 0.62% |
| 2018 Q4 | 2019-02-14 | Reduce | 626,550 | -17,256,450 | -96.5% | $5.4M | 0.02% |
| 2018 Q3 | 2018-11-14 | Add | 17,883,000 | 6,917,600 | +63.1% | $162.6M | 0.44% |
| 2018 Q2 | 2018-08-14 | Reduce | 10,965,400 | -544,550 | -4.7% | $94.6M | 0.28% |
| 2018 Q1 | 2018-05-15 | Add | 11,509,950 | 8,349,750 | +264.2% | $74.4M | 0.25% |
| 2017 Q4 | 2018-02-14 | New | 3,160,200 | 3,160,200 | — | $18.3M | 0.06% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -10,705,850 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 10,705,850 | -4,917,750 | -31.5% | $89.1M | 0.32% |
| 2017 Q1 | 2017-05-15 | Add | 15,623,600 | 15,470,250 | +10088.2% | $139.2M | 0.47% |
| 2016 Q4 | 2017-02-14 | New | 153,350 | 153,350 | — | $1.2M | 0.00% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.