Position
Squarepoint Ops LLC in Chipotle Mexican Grill Inc
Back to the book · All holders of CMG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$10.4M$37.00 → $32.01
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.08M | $77M | — | — | — | 0.1% |
| Q1 2026 | 2.09M | $66.8M | $32.01 | −$10.4M | $244.7K | 0.1% |