AlphaCrest Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,800
| Closed | -$1.14M | – | 237 |
|
|
2022
Q3 | $1.14M | Sell |
37,800
-9,050
| -19% | -$272K | 0.07% | 528 |
|
|
2022
Q2 | $1.23M | Sell |
46,850
-68,800
| -59% | -$1.8M | 0.06% | 570 |
|
|
2022
Q1 | $3.66M | Sell |
115,650
-13,050
| -10% | -$413K | 0.2% | 87 |
|
|
2021
Q4 | $4.5M | Buy |
128,700
+108,750
| +545% | +$3.8M | 0.17% | 113 |
|
|
2021
Q3 | $725K | Buy |
19,950
+4,850
| +32% | +$176K | 0.04% | 762 |
|
|
2021
Q2 | $468K | Sell |
15,100
-7,400
| -33% | -$229K | 0.02% | 966 |
|
|
2021
Q1 | $639K | Buy |
+22,500
| New | +$639K | 0.04% | 685 |
|
|
2020
Q4 | – | Sell |
-32,050
| Closed | -$797K | – | 1135 |
|
|
2020
Q3 | $797K | Sell |
32,050
-3,600
| -10% | -$89.5K | 0.09% | 351 |
|
|
2020
Q2 | $750K | Buy |
35,650
+10,100
| +40% | +$212K | 0.12% | 227 |
|
|
2020
Q1 | $334K | Sell |
25,550
-20,950
| -45% | -$274K | 0.04% | 751 |
|
|
2019
Q4 | $779K | Sell |
46,500
-11,800
| -20% | -$198K | 0.06% | 494 |
|
|
2019
Q3 | $980K | Buy |
58,300
+42,200
| +262% | +$709K | 0.06% | 583 |
|
|
2019
Q2 | $236K | Sell |
16,100
-24,700
| -61% | -$362K | 0.02% | 931 |
|
|
2019
Q1 | $580K | Buy |
+40,800
| New | +$580K | 0.09% | 400 |
|