CUBIST SYSTEMATIC STRATEGIES, LLC – Chipotle Mexican Grill, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$2.85M
portfolio value
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.39% | -640 shares | 2.73M | $1,502.76 | 18.24K |
| Q3 2022 | put | Increase | +6.25% | 300 shares | 1.38M | $1,502.76 | 5.1K |
| Q3 2022 | call | Increase | +375.00% | 1.5K shares | 2.33M | $1,502.76 | 1.9K |
| Q2 2022 | call | Increase | 0.00% | 400 shares | 523K | $1,307.26 | 400 |
| Q2 2022 | share | Increase | +338.55% | 14.57K shares | 17.87M | $1,307.26 | 18.88K |
| Q2 2022 | put | Increase | 0.00% | 4.8K shares | 6.27M | $1,307.26 | 4.8K |
| Q1 2022 | share | Decrease | -56.84% | -5.67K shares | -10.63M | $1,582.03 | 4.30K |
| Q4 2021 | share | Increase | +4.21% | 403 shares | 41K | $1,747.22 | 9.97K |
| Q3 2021 | share | Increase | +222.57% | 6.60K shares | 12.8M | $1,817.52 | 9.57K |
| Q2 2021 | share | Decrease | -74.69% | -8.76K shares | -12.06M | $1,550.34 | 2.96K |
| Q1 2021 | share | Decrease | -24.45% | -3.79K shares | -4.86M | $1,420.82 | 11.72K |
| Q4 2020 | share | Decrease | -4.56% | -741 shares | 1.29M | $1,386.71 | 15.52K |
| Q3 2020 | share | Increase | +257.22% | 11.71K shares | 15.43M | $1,243.71 | 16.26K |
| Q2 2020 | share | Increase | +18.97% | 726 shares | 2.28M | $1,052.36 | 4.55K |
| Q1 2020 | share | Decrease | -69.93% | -8.90K shares | -8.15M | $654.4 | 3.82K |
| Q4 2019 | share | Increase | +15.57% | 1.71K shares | 1.39M | $837.11 | 12.72K |
| Q3 2019 | share | Decrease | -60.52% | -16.88K shares | -11.19M | $840.47 | 11.01K |
| Q2 2019 | share | Increase | +231.00% | 19.47K shares | 14.46M | $732.88 | 27.9K |
| Q1 2019 | share | Increase | +453.08% | 6.90K shares | 5.32M | $710.31 | 8.42K |
| Q4 2018 | share | Decrease | -61.24% | -2.40K shares | -1.12M | $431.79 | 1.52K |
| Q3 2018 | share | Increase | +77.20% | 1.71K shares | 830K | $454.52 | 3.93K |
| Q2 2018 | share | Increase | +1009.50% | 2.01K shares | 892K | $431.37 | 2.21K |
| Q1 2018 | share | Decrease | -96.08% | -4.9K shares | -1.40M | $323.11 | 200 |
| Q4 2017 | share | Increase | +74.06% | 2.17K shares | 572K | $289.03 | 5.1K |
| Q3 2017 | share | Decrease | -82.80% | -14.10K shares | -6.18M | $307.83 | 2.93K |
| Q2 2017 | share | Increase | +36.87% | 4.58K shares | 1.54M | $416.1 | 17.03K |
| Q1 2017 | share | Increase | +7980.52% | 12.29K shares | 5.48M | $445.52 | 12.44K |
| Q4 2016 | share | Decrease | -96.59% | -4.36K shares | -1.85M | $377.32 | 154 |
| Q3 2016 | share | Increase | +15472.41% | 4.48K shares | 1.90M | $423.5 | 4.51K |
| Q2 2016 | share | Decrease | -99.42% | -4.93K shares | -2.32M | $402.76 | 29 |
| Q1 2016 | share | Decrease | -32.75% | -2.41K shares | -1.20M | $470.97 | 4.95K |