Balyasny Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268M | Buy |
4,775,020
+4,708,974
| +7,130% | +$264M | 0.4% | 12 |
|
|
2025
Q1 | $3.32M | Sell |
66,046
-530,847
| -89% | -$26.7M | 0.01% | 992 |
|
|
2024
Q4 | $36M | Buy |
596,893
+343,972
| +136% | +$20.7M | 0.05% | 331 |
|
|
2024
Q3 | $14.6M | Sell |
252,921
-1,150,309
| -82% | -$66.3M | 0.02% | 553 |
|
|
2024
Q2 | $87.9M | Buy |
1,403,230
+1,401,837
| +100,634% | +$87.8M | 0.15% | 117 |
|
|
2024
Q1 | $4.05M | Sell |
1,393
-222
| -14% | -$645K | 0.01% | 917 |
|
|
2023
Q4 | $3.69M | Sell |
1,615
-24,495
| -94% | -$56M | 0.01% | 868 |
|
|
2023
Q3 | $47.8M | Sell |
26,110
-6,720
| -20% | -$12.3M | 0.1% | 220 |
|
|
2023
Q2 | $70.2M | Sell |
32,830
-4,327
| -12% | -$9.26M | 0.15% | 140 |
|
|
2023
Q1 | $63.5M | Buy |
+37,157
| New | +$63.5M | 0.16% | 128 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2369 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2400 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1702 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1730 |
|
|
2020
Q4 | – | Sell |
-6,445
| Closed | -$8.02M | – | 1192 |
|
|
2020
Q3 | $8.02M | Sell |
6,445
-12,301
| -66% | -$15.3M | 0.06% | 388 |
|
|
2020
Q2 | $19.7M | Buy |
+18,746
| New | +$19.7M | 0.17% | 159 |
|
|
2020
Q1 | – | Sell |
-84,937
| Closed | -$71.1M | – | 1074 |
|
|
2019
Q4 | $71.1M | Sell |
84,937
-45,493
| -35% | -$38.1M | 0.42% | 42 |
|
|
2019
Q3 | $110M | Buy |
130,430
+116,657
| +847% | +$98M | 0.75% | 10 |
|
|
2019
Q2 | $10.1M | Sell |
13,773
-62,350
| -82% | -$45.7M | 0.06% | 357 |
|
|
2019
Q1 | $54.1M | Buy |
76,123
+71,969
| +1,733% | +$51.1M | 0.36% | 44 |
|
|
2018
Q4 | $1.79M | Sell |
4,154
-1,260
| -23% | -$544K | 0.01% | 660 |
|
|
2018
Q3 | $2.46M | Sell |
5,414
-11,307
| -68% | -$5.14M | 0.01% | 728 |
|
|
2018
Q2 | $7.21M | Buy |
16,721
+8,555
| +105% | +$3.69M | 0.03% | 479 |
|
|
2018
Q1 | $2.64M | Sell |
8,166
-12,610
| -61% | -$4.08M | 0.01% | 752 |
|
|
2017
Q4 | $6.01M | Buy |
20,776
+11,815
| +132% | +$3.41M | 0.02% | 658 |
|
|
2017
Q3 | $2.76M | Buy |
8,961
+4,819
| +116% | +$1.48M | 0.01% | 719 |
|
|
2017
Q2 | $1.72M | Buy |
4,142
+2,082
| +101% | +$866K | 0.01% | 786 |
|
|
2017
Q1 | $918K | Sell |
2,060
-147,012
| -99% | -$65.5M | ﹤0.01% | 958 |
|
|
2016
Q4 | $56.2M | Buy |
149,072
+91,180
| +158% | +$34.4M | 0.3% | 62 |
|
|
2016
Q3 | $24.5M | Buy |
57,892
+32,282
| +126% | +$13.7M | 0.14% | 205 |
|
|
2016
Q2 | $10.3M | Sell |
25,610
-148,380
| -85% | -$59.8M | 0.07% | 291 |
|
|
2016
Q1 | $81.9M | Buy |
173,990
+173,490
| +34,698% | +$81.7M | 0.49% | 28 |
|
|
2015
Q4 | $240K | Sell |
500
-1,280
| -72% | -$614K | ﹤0.01% | 909 |
|
|
2015
Q3 | $1.28M | Sell |
1,780
-1,320
| -43% | -$951K | 0.01% | 555 |
|
|
2015
Q2 | $1.88M | Hold |
3,100
| – | – | 0.01% | 529 |
|
|
2015
Q1 | $2.02M | Sell |
3,100
-48,840
| -94% | -$31.8M | 0.02% | 436 |
|
|
2014
Q4 | $35.6M | Buy |
+51,940
| New | +$35.6M | 0.33% | 63 |
|
|
2014
Q3 | – | Sell |
-24,720
| Closed | -$14.6M | – | 486 |
|
|
2014
Q2 | $14.6M | Buy |
+24,720
| New | +$14.6M | 0.17% | 129 |
|
|
2014
Q1 | – | Sell |
-37,300
| Closed | -$19.9M | – | 428 |
|
|
2013
Q4 | $19.9M | Sell |
37,300
-18,632
| -33% | -$9.93M | 0.26% | 87 |
|
|
2013
Q3 | $24M | Buy |
55,932
+27,624
| +98% | +$11.8M | 0.32% | 59 |
|
|
2013
Q2 | $10.3M | Buy |
+28,308
| New | +$10.3M | 0.17% | 112 |
|