Lee Ainslie - Maverick Capital

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 182 0.01 Reduce 78.02% 0.04 $2,285.71
2023   Q3 828 0.04 Reduce 56.92% 0.05 $1,832.13
2023   Q2 1,922 0.09 Buy 0.09 $2,138.92
2022   Q3 0 0 Sell 100.00% 0.09
2022   Q2 2,866 0.09 Add 198.23% 0.06 $1,307.40
2022   Q1 961 0.03 Buy 0.03 $1,581.69
2020   Q4 0 0 Sell 100.00% 0.04
2020   Q3 1,741 0.04 Buy 0.04 $1,243.54
2020   Q2 0 0 Sell 100.00% 0.07
2020   Q1 4,916 0.07 Reduce 77.60% 0.24 $654.39
2019   Q4 21,945 0.27 Buy 0.27 $837.09
2019   Q2 0 0 Sell 100.00% 0.63
2019   Q1 67,110 0.63 Add 59.29% 0.23 $710.31
2018   Q4 42,130 0.27 Add 4030.39% 0.26 $431.78
2018   Q3 1,020 0.01 Reduce 94.04% 0.16 $454.90
2018   Q2 17,110 0.09 Buy 0.09 $431.39
2018   Q1 0 0 Sell 100.00% 0.11
2017   Q4 31,500 0.11 Buy 0.11 $289.02
2016   Q1 0 0 Sell 100.00% 0.00
2015   Q4 390 0.00 $479.49
2015   Q3 390 0.00 $720.51
2015   Q2 390 0.00 $605.13
2015   Q1 390 0.00 Buy 0.00 $651.28