Lee Ainslie - Maverick Capital

Holding/activity history for  Chipotle Mexican Grill Inc. (CMG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 0 0 Sell 100.00% 0.06
2024   Q2 48,225 0.06 Add 79.61% 0.03 $62.64
2024   Q1 26,850 0.03 Add 195.05% 0.02 $58.14
2023   Q4 9,100 0.01 Reduce 78.02% 0.04 $45.71
2023   Q3 41,400 0.04 Reduce 56.92% 0.05 $36.64
2023   Q2 96,100 0.09 Buy 0.09 $42.78
2022   Q3 0 0 Sell 100.00% 0.09
2022   Q2 143,300 0.09 Add 198.23% 0.06 $26.15
2022   Q1 48,050 0.03 Buy 0.03 $31.63
2020   Q4 0 0 Sell 100.00% 0.04
2020   Q3 87,050 0.04 Buy 0.04 $24.87
2020   Q2 0 0 Sell 100.00% 0.07
2020   Q1 245,800 0.07 Reduce 77.60% 0.24 $13.09
2019   Q4 1,097,250 0.27 Buy 0.27 $16.74
2019   Q2 0 0 Sell 100.00% 0.63
2019   Q1 3,355,500 0.63 Add 59.29% 0.23 $14.21
2018   Q4 2,106,500 0.27 Add 4030.39% 0.26 $8.64
2018   Q3 51,000 0.01 Reduce 94.04% 0.16 $9.10
2018   Q2 855,500 0.09 Buy 0.09 $8.63
2018   Q1 0 0 Sell 100.00% 0.11
2017   Q4 1,575,000 0.11 Buy 0.11 $5.78
2016   Q1 0 0 Sell 100.00% 0.00
2015   Q4 19,500 0.00 $9.59
2015   Q3 19,500 0.00 $14.41
2015   Q2 19,500 0.00 $12.10
2015   Q1 19,500 0.00 Buy 0.00 $13.03