Question 1

Does Cubist Systematic Strategies own CMG stock?

Accepted Answer

No. Cubist Systematic Strategies exited its CMG (Chipotle Mexican Grill) position in Q2 2025. Its Q1 2025 13F listed 1,071,948 shares worth $53.8M.

Question 2

How many shares of CMG does Cubist Systematic Strategies own?

Accepted Answer

None since Q2 2025, when Cubist Systematic Strategies exited the position. Its Q1 2025 13F listed 1,071,948 shares worth $53.8M.

Question 3

What is Cubist Systematic Strategies' CMG position worth?

Accepted Answer

Cubist Systematic Strategies' CMG position was worth $53.8M in its Q1 2025 13F, before the exit in Q2 2025.

Question 4

Is Cubist Systematic Strategies buying or selling CMG?

Accepted Answer

In Q2 2025, Cubist Systematic Strategies exited its entire CMG position.

Question 5

When did Cubist Systematic Strategies first buy CMG?

Accepted Answer

Cubist Systematic Strategies already held CMG in its Q4 2018 13F, the earliest on record, and listed it in 25 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$56.15	0
2025-Q1	Increased	1.1M	+284.3%	$53.8M	0.3%	$50.21	57
2024-Q4	Increased	278,907	+150.9%	$16.8M	0.1%	$60.30	54
2024-Q3	Decreased	111,148	-77.2%	$6.4M	0.0%	$57.62	0
2024-Q2	New	487,664	-	$30.6M	0.2%	$62.65	48
2024-Q1	Exited	0	-100.0%	$0	0.0%	$58.14	0
2023-Q4	Increased	5,890	+55.4%	$13.5M	0.1%	$45.74	40
2023-Q3	Decreased	3,791	-83.2%	$6.9M	0.1%	$36.64	0
2023-Q2	Increased	22,496	+873.4%	$48.1M	0.3%	$42.78	56
2023-Q1	Decreased	2,311	-88.9%	$3.9M	0.0%	$34.17	0
2022-Q4	Increased	20,893	+14.5%	$29M	0.2%	$27.75	39
2022-Q3	Decreased	18,244	-3.4%	$27.4M	0.2%	$30.06	0
2022-Q2	Increased	18,884	+338.6%	$24.7M	0.2%	$26.15	55
2022-Q1	Decreased	4,306	-56.8%	$6.8M	0.1%	$31.64	0
2021-Q4	Increased	9,977	+4.2%	$17.4M	0.2%	$34.97	35
2021-Q3	Increased	9,574	+222.6%	$17.4M	0.2%	$36.35	55
2021-Q2	Decreased	2,968	-74.7%	$4.6M	0.1%	$31.01	0
2021-Q1	Decreased	11,728	-24.4%	$16.7M	0.2%	$28.42	0
2020-Q4	Decreased	15,523	-4.6%	$21.5M	0.3%	$27.73	0
2020-Q3	Increased	16,264	+257.2%	$20.2M	0.3%	$24.87	55
2020-Q2	Increased	4,553	+19.0%	$4.8M	0.1%	$21.05	32
2020-Q1	Decreased	3,827	-69.9%	$2.5M	0.1%	$13.09	0
2019-Q4	Increased	12,729	+15.6%	$10.7M	0.2%	$16.74	38
2019-Q3	Decreased	11,014	-60.5%	$9.3M	0.2%	$16.81	0
2019-Q2	Increased	27,900	+231.0%	$20.4M	0.4%	$14.66	55
2019-Q1	Increased	8,429	+453.1%	$6M	0.2%	$14.21	52
2018-Q4	First report	1,524	-	$658,000	0.0%	$8.64	0

CMG27 quarters

CMG
27 quarters