Question 1

How many shares of CMG does Cubist Systematic Strategies, LLC own?

Accepted Answer

Cubist Systematic Strategies, LLC previously held 0 shares of CMG (CHIPOTLE MEXICAN GRILL INC) before exiting the position in 2025-Q2.

Question 2

What is Cubist Systematic Strategies, LLC's CMG position worth?

Accepted Answer

Cubist Systematic Strategies, LLC's CMG position was last reported at $0 in 2025-Q2 before the exit.

Question 3

Is Cubist Systematic Strategies, LLC buying or selling CMG?

Accepted Answer

In 2025-Q2, Cubist Systematic Strategies, LLC exited their CMG position entirely (-100.0% change in shares).

Question 4

When did Cubist Systematic Strategies, LLC first buy CMG?

Accepted Answer

Based on available 13F filings, Cubist Systematic Strategies, LLC first reported a position in CMG in 2018-Q4. They have held the position across 27 quarters.

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	New	1,524	-	$658,000	0.0%	$8.64	34

CMG27 quarters

CMG
27 quarters