Purchases and Sales Made in Q4 2021 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 2021. The information is specifically focused on institutions that hold shares of CHIPOTLE MEXICAN GRILL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-849- 17.18% |
$1.35M - $1.58M
|
4.09K
$244K
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-875- 8.92% |
$1.39M - $1.63M
|
8.93K
$533K
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-890- 17.09% |
$1.42M - $1.66M
|
4.32K
$258K
|
|
|
Jan 28, 2022
Q4 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-945- 42.36% |
$1.5M - $1.76M
|
1.29K
$76.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-947- 1.46% |
$1.51M - $1.76M
|
63.9K
$3.82M
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-950- 44.35% |
$1.51M - $1.77M
|
1.19K
$71.2K
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-1K- 34.48% |
$1.59M - $1.86M
|
1.9K
$113K
|
|
|
Feb 14, 2022
Q4 2021
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-1.01KClosed |
$1.61M - $1.88M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.08K- 92.64% |
$1.72M - $2.02M
|
86
$5.13K
|
|
|
Feb 15, 2022
Q4 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-1.11KClosed |
$1.77M - $2.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.13KClosed |
$1.8M - $2.11M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.23K- 3.48% |
$1.96M - $2.29M
|
34.1K
$2.04M
|
|
|
Feb 14, 2022
Q4 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-1.26KClosed |
$2.01M - $2.35M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-1.27K- 34.26% |
$2.01M - $2.36M
|
2.43K
$145K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.27KClosed |
$2.03M - $2.37M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.28K- 86.73% |
$2.04M - $2.39M
|
196
$11.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.33KClosed |
$2.12M - $2.48M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.36K- 59.13% |
$2.17M - $2.54M
|
942
$56.2K
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.41K- 13.9% |
$2.25M - $2.63M
|
8.74K
$522K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.48K- 32.32% |
$2.36M - $2.76M
|
3.11K
$185K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.62K- 33.26% |
$2.58M - $3.02M
|
3.25K
$194K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.65K- 18.72% |
$2.63M - $3.07M
|
7.17K
$428K
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-1.72K- 35.83% |
$2.73M - $3.2M
|
3.07K
$183K
|
|
|
Jan 26, 2022
Q4 2021
|
Cim, LLC
|
SELL
|
- |
-1.75K- 12.68% |
$2.79M - $3.26M
|
12.1K
$720K
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.89K- 87.88% |
$3M - $3.51M
|
260
$15.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.9K- 13.77% |
$3.03M - $3.54M
|
11.9K
$711K
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-1.92KClosed |
$3.06M - $3.58M
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.01K- 24.4% |
$3.2M - $3.74M
|
6.22K
$371K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.09K- 1.19% |
$3.33M - $3.9M
|
174K
$10.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-2.15K- 19.61% |
$3.42M - $4.01M
|
8.82K
$527K
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.16K- 3.42% |
$3.43M - $4.02M
|
60.8K
$3.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-2.19K- 4.94% |
$3.48M - $4.07M
|
42K
$2.51M
|
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.22K- 1.1% |
$3.53M - $4.13M
|
199K
$11.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.4K- 4.48% |
$3.81M - $4.46M
|
51.1K
$3.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.48K- 4.59% |
$3.94M - $4.61M
|
51.5K
$3.08M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.5K- 13.08% |
$3.99M - $4.66M
|
16.6K
$993K
|
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.63KClosed |
$4.18M - $4.89M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.83K- 0.9% |
$4.51M - $5.28M
|
312K
$18.6M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.9K- 70.89% |
$4.62M - $5.4M
|
1.19K
$71.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-3.2K- 24.04% |
$5.09M - $5.95M
|
10.1K
$603K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-3.28K- 11.97% |
$5.22M - $6.11M
|
24.1K
$1.44M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.29K- 4.12% |
$5.24M - $6.13M
|
76.5K
$4.57M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.31K- 45.3% |
$5.27M - $6.17M
|
4K
$239K
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.4K- 52.84% |
$5.41M - $6.33M
|
3.03K
$181K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.49K- 1.69% |
$5.56M - $6.51M
|
203K
$12.1M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.65K- 35.36% |
$5.82M - $6.81M
|
6.68K
$399K
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.65K- 35.36% |
$5.82M - $6.81M
|
6.68K
$399K
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-4.07K- 70.34% |
$6.48M - $7.58M
|
1.72K
$102K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.22K- 2.21% |
$6.72M - $7.86M
|
187K
$11.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.5K- 4.04% |
$7.16M - $8.38M
|
107K
$6.38M
|