Back to Quadrature Capital Ltd Quadrature Capital Ltd

CMGCMG
24 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in CHIPOTLE MEXICAN GRILL INC

Quadrature Capital Ltd holds 83,082 shares of CMG (CHIPOTLE MEXICAN GRILL INC), worth $2.8M as of 2026-Q2. The position was decreased (-71.9% shares). CMG represents 0.0% of Quadrature Capital Ltd's portfolio.

Current Value

$2.8M

Current Shares

83,082

Total Value Change

+$357,788

Total Shares Change

+79,610

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
83,082
-71.9%
$2.8M0.0%$34.00
0
2026-Q1
New
295,220
-
$9.4M0.1%$36.93
46
2025-Q3
Exited
0
-100.0%
$00.0%$39.90
0
2025-Q2
Increased
238,006
+359.5%
$13.4M0.2%$55.05
54
2025-Q1
New
51,793
-
$2.6M0.1%$49.91
36
2024-Q4
Exited
0
-100.0%
$00.0%$60.09
0
2024-Q3
New
279,002
-
$16.1M0.4%$57.34
47
2024-Q2
Exited
0
-100.0%
$00.0%$62.65
0
2024-Q1
New
26,516
-
$77M1.3%$58.14
68
2023-Q3
Exited
0
-100.0%
$00.0%$36.64
0
2023-Q2
Increased
33,962
+4879.8%
$72.7M1.6%$42.21
75
2023-Q1
New
682
-
$1.2M0.0%$33.44
35
2022-Q1
Exited
0
-100.0%
$00.0%$31.48
0
2021-Q4
Increased
3,233
+35.3%
$5.7M0.3%$34.94
42
2021-Q3
Increased
2,389
+11.1%
$4.3M0.2%$36.93
36
2021-Q2
New
2,150
-
$3.3M0.1%$30.69
44
2020-Q4
Exited
0
-100.0%
$00.0%$27.48
0
2020-Q3
Increased
12,782
+287.3%
$15.9M0.9%$25.23
64
2020-Q2
New
3,300
-
$3.5M0.4%$20.92
44
2020-Q1
Exited
0
-100.0%
$00.0%$12.80
0
2019-Q4
Increased
52,445
+53.2%
$43.9M1.7%$16.72
64
2019-Q3
Increased
34,237
+80.0%
$28.8M1.4%$16.38
69
2019-Q2
Increased
19,025
+448.0%
$13.9M0.9%$14.66
64
2019-Q1
New
3,472
-
$2.5M0.2%$14.21
43

Other major holders of CMG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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