Cable Hill Partners’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $312K | Sell |
6,174
-3,690
| -37% | -$186K | 0.03% | 133 |
|
|
2024
Q4 | $595K | Sell |
9,864
-1,161
| -11% | -$70K | 0.06% | 74 |
|
|
2024
Q3 | $635K | Buy |
11,025
+2,425
| +28% | +$140K | 0.06% | 73 |
|
|
2024
Q2 | $539K | Buy |
+8,600
| New | +$539K | 0.06% | 76 |
|
|
2023
Q4 | – | Sell |
-7,500
| Closed | -$275K | – | 125 |
|
|
2023
Q3 | $275K | Buy |
7,500
+100
| +1% | +$3.66K | 0.04% | 134 |
|
|
2023
Q2 | $317K | Sell |
7,400
-650
| -8% | -$27.8K | 0.04% | 124 |
|
|
2023
Q1 | $275K | Sell |
8,050
-100
| -1% | -$3.42K | 0.04% | 140 |
|
|
2022
Q4 | $226K | Buy |
8,150
+50
| +0.6% | +$1.39K | 0.04% | 178 |
|
|
2022
Q3 | $243K | Buy |
+8,100
| New | +$243K | 0.05% | 130 |
|
|
2022
Q2 | – | Sell |
-7,600
| Closed | -$240K | – | 152 |
|
|
2022
Q1 | $240K | Buy |
7,600
+150
| +2% | +$4.74K | 0.16% | 108 |
|
|
2021
Q4 | $260K | Buy |
7,450
+150
| +2% | +$5.24K | 0.05% | 133 |
|
|
2021
Q3 | $265K | Hold |
7,300
| – | – | 0.06% | 115 |
|
|
2021
Q2 | $226K | Hold |
7,300
| – | – | 0.05% | 122 |
|
|
2021
Q1 | $207K | Sell |
7,300
-6,750
| -48% | -$191K | 0.06% | 105 |
|
|
2020
Q4 | $390K | Hold |
14,050
| – | – | 0.11% | 64 |
|
|
2020
Q3 | $349K | Sell |
14,050
-5,050
| -26% | -$125K | 0.1% | 62 |
|
|
2020
Q2 | $402K | Hold |
19,100
| – | – | 0.13% | 45 |
|
|
2020
Q1 | $250K | Hold |
19,100
| – | – | 0.09% | 71 |
|
|
2019
Q4 | $320K | Hold |
19,100
| – | – | 0.1% | 70 |
|
|
2019
Q3 | $321K | Hold |
19,100
| – | – | 0.11% | 66 |
|
|
2019
Q2 | $280K | Hold |
19,100
| – | – | 0.1% | 85 |
|
|
2019
Q1 | $271K | Hold |
19,100
| – | – | 0.09% | 88 |
|
|
2018
Q4 | $165K | Buy |
+19,100
| New | +$165K | 0.07% | 119 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$11K | – | 890 |
|
|
2018
Q1 | $11K | Hold |
1,700
| – | – | ﹤0.01% | 454 |
|
|
2017
Q4 | $10K | Hold |
1,700
| – | – | ﹤0.01% | 570 |
|
|
2017
Q3 | $10K | Buy |
+1,700
| New | +$10K | ﹤0.01% | 570 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$3K | – | 677 |
|
|
2015
Q3 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 579 |
|