News + Filings Holdings
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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> CMG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 192,915 | 81,007 | 412,645,000 | 221,474,000 | $2,139.00 |
03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 111,908 | -2,118 | 191,171,000 | 32,961,000 | $1,708.29 |
12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 114,026 | 21,259 | 158,210,000 | 18,803,000 | $1,387.49 |
09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 92,767 | 15,393 | 139,407,000 | 38,259,000 | $1,502.76 |
06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 77,374 | -14,159 | 101,148,000 | -43,660,000 | $1,307.26 |
03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 91,533 | -15,249 | 144,808,000 | -41,874,000 | $1,582.03 |
12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 106,782 | 41,468 | 186,682,000 | 67,972,000 | $1,748.25 |
09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 65,314 | -31,546 | 118,710,000 | -31,456,000 | $1,817.53 |
06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 96,860 | 36,500 | 150,166,000 | 64,405,000 | $1,550.34 |
03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 60,360 | 38,900 | 85,761,000 | 56,002,000 | $1,420.83 |
12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,460 | 20,460 | 29,759,000 | 28,515,000 | $1,386.72 |
09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | 1,000 | 1,244,000 | 1,244,000 | $1,244.00 |
06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -451 | 0 | -295,000 | |
03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 451 | 451 | 295,000 | 295,000 | $654.10 |
12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -20,375 | 0 | -17,125,000 | |
09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,375 | -13,320 | 17,125,000 | -7,569,000 | $840.49 |
06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,695 | 31,929 | 24,694,000 | 23,440,000 | $732.87 |
03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,766 | -23,834 | 1,254,000 | -9,800,000 | $710.08 |
12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,600 | 25,600 | 11,054,000 | 11,054,000 | $431.80 |
09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -27,000 | 0 | -11,235,000 | |
06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,000 | 27,000 | 11,235,000 | 11,235,000 | $416.11 |
06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,600 | 0 | -754,000 | |
03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,600 | -118,911 | 754,000 | -72,154,000 | $471.25 |
12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -120,511 | 0 | -72,908,000 | |
09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 120,511 | -59,899 | 72,908,000 | -44,456,000 | $604.99 |
06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 120,511 | -59,899 | 72,908,000 | -44,456,000 | $604.99 |
03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 180,410 | 7,751 | 117,364,000 | -823,000 | $650.54 |
12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 172,659 | 104,498 | 118,187,000 | 72,752,000 | $684.51 |
09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 68,161 | 46,433 | 45,435,000 | 32,561,000 | $666.58 |
06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,728 | -79,293 | 12,874,000 | -44,511,000 | $592.51 |
03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 101,021 | 94,223 | 57,385,000 | 53,763,000 | $568.05 |
12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,798 | 5,993 | 3,622,000 | 3,277,000 | $532.80 |
09/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 805 | 805 | 345,000 | 345,000 | $428.57 |
06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,762 | 1,762 | 642,000 | 642,000 | $364.36 |
06/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -671 | 0 | -280,000 | |
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