BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,400
| Closed | -$384K | – | 353 |
|
|
2021
Q2 | $384K | Buy |
+12,400
| New | +$384K | 0.01% | 414 |
|
|
2018
Q4 | – | Sell |
-44,250
| Closed | -$402K | – | 939 |
|
|
2018
Q3 | $402K | Sell |
44,250
-81,650
| -65% | -$742K | 0.01% | 858 |
|
|
2018
Q2 | $1.09M | Buy |
+125,900
| New | +$1.09M | 0.03% | 473 |
|
|
2017
Q1 | – | Sell |
-151,400
| Closed | -$1.14M | – | 747 |
|
|
2016
Q4 | $1.14M | Buy |
+151,400
| New | +$1.14M | 0.06% | 320 |
|
|
2016
Q2 | – | Sell |
-145,000
| Closed | -$1.37M | – | 836 |
|
|
2016
Q1 | $1.37M | Buy |
+145,000
| New | +$1.37M | 0.08% | 271 |
|