Stocks
CMG
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

CMG — CHIPOTLE MEXICAN GRILL INC

Holdings in CMG

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$49,136	1,328	-69.6%	Shares	Defined	2026-02-10
2025-12-31	$161,653	4,369	-99.8%	Shares	Defined	2026-02-10
2025-12-31	$72,031,637	1,946,801	+222137.6%	Shares	Defined	2026-02-10
2025-09-30	$34,330	876	-99.9%	Shares	Defined	2025-11-13
2025-09-30	$49,244,468	1,256,557	+50486.0%	Shares	Defined	2025-11-13
2025-09-30	$97,345	2,484	-76.4%	Shares	Defined	2025-11-13
2025-06-30	$591,089	10,527	+1055.5%	Shares	Defined	2025-08-14
2025-06-30	$51,151	911	-99.9%	Shares	Defined	2025-08-14
2025-06-30	$62,538,410	1,113,774	+20784.6%	Shares	Defined	2025-08-14
2025-03-31	$267,765	5,333	-99.9%	Shares	Defined	2025-05-14
2025-03-31	$179,326,722	3,571,534	+45895.3%	Shares	Defined	2025-05-14
2025-03-31	$389,877	7,765	-59.8%	Shares	Defined	2025-05-14
2021-12-31	$675,314	19,314	+5265.0%	Shares	Defined	2022-02-09
2021-12-31	$12,575	360	+13.6%	Shares	Defined	2022-02-09
2021-12-31	$11,079	317	-15.5%	Shares	Defined	2022-02-09
2021-09-30	$13,623	375	-54.5%	Shares	Defined	2021-11-16
2021-09-30	$29,942	824	-95.8%	Shares	Defined	2021-11-16
2021-09-30	$713,376	19,625	+3602.8%	Shares	Defined	2021-11-16
2021-06-30	$16,431	530	-96.7%	Shares	Defined	2021-08-10
2021-06-30	$493,597	15,919	+4527.6%	Shares	Defined	2021-08-10
2021-06-30	$10,664	344	-95.3%	Shares	Defined	2021-08-10
2021-03-31	$208,718	7,345	+2224.4%	Shares	Defined	2021-05-07
2021-03-31	$8,975	316	+54.1%	Shares	Defined	2021-05-07
2021-03-31	$5,823	205	+15.8%	Shares	Defined	2021-05-07
2020-12-31	$4,903	177	+63.9%	Shares	Defined	2021-02-10
2020-12-31	$2,992	108	-99.6%	Shares	Defined	2021-02-10
2020-12-31	$718,010	25,889	+50662.7%	Shares	Defined	2021-02-10
2020-09-30	$1,267	51	-67.1%	Shares	Defined	2020-10-30
2020-09-30	$3,851	155	-99.3%	Shares	Defined	2020-10-30
2020-09-30	$523,402	21,042	+131.4%	Shares	Defined	2020-10-30
2020-06-30	$191,361	9,092	+10472.1%	Shares	Defined	2020-08-06
2020-06-30	$1,808	86	-44.5%	Shares	Defined	2020-08-06
2020-06-30	$3,259	155	+66.7%	Shares	Defined	2020-08-06
2020-03-31	$1,217	93	-99.2%	Shares	Defined	2020-05-13
2020-03-31	$143,444	10,960	+5889.1%	Shares	Defined	2020-05-13
2020-03-31	$2,395	183	—	Shares	Defined	2020-05-13