Quantitative Systematic Strategies LLC Chipotle Mexican Grill Inc Transaction History

Quantitative Systematic Strategies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$1319.12 - $1550.49 $426,075 - $500,808	323 New	323 $459,000
Q1 2020 May 06, 2020	SELL	$465.21 - $933.84 $1.08 Million - $2.18 Million	-2,332 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$731.62 - $851.54 $1.44 Million - $1.67 Million	1,963 Added 531.98%	2,332 $1.95 Million
Q3 2019 Nov 07, 2019	BUY	$723.08 - $843.64 $9,400 - $10,967	13 Added 3.65%	369 $310,000
Q2 2019 Jul 25, 2019	BUY	$641.66 - $740.59 $228,430 - $263,650	356 New	356 $261,000
Q1 2019 Apr 15, 2019	SELL	$439.45 - $710.31 $220,603 - $356,575	-502 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$385.84 - $490.76 $178,258 - $226,731	-462 Reduced 47.93%	502 $217,000
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $118,389 - $143,567	273 Added 39.51%	964 $438,000
Q2 2018 Aug 07, 2018	BUY	$311.16 - $469.94 $215,011 - $324,728	691 New	691 $298,000

1,680

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.65B
Description
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...

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