Cadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,349,650
| Closed | -$18.5M | – | 83 |
|
|
2014
Q4 | $18.5M | Sell |
1,349,650
-1,391,750
| -51% | -$19.1M | 0.46% | 37 |
|
|
2014
Q3 | $36.5M | Buy |
2,741,400
+599,350
| +28% | +$7.99M | 0.96% | 28 |
|
|
2014
Q2 | $25.4M | Sell |
2,142,050
-278,100
| -11% | -$3.3M | 0.76% | 33 |
|
|
2014
Q1 | $27.5M | Buy |
2,420,150
+367,500
| +18% | +$4.18M | 0.69% | 30 |
|
|
2013
Q4 | $21.9M | Sell |
2,052,650
-712,500
| -26% | -$7.59M | 0.56% | 39 |
|
|
2013
Q3 | $23.7M | Sell |
2,765,150
-204,850
| -7% | -$1.76M | 0.69% | 32 |
|
|
2013
Q2 | $21.6M | Buy |
+2,970,000
| New | +$21.6M | 0.66% | 30 |
|