Lee Ainslie - Maverick Capital
Holding/activity history for  Chipotle Mexican Grill Inc. (CMG)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |