Capula Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $6.85K | Sell |
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|
2025
Q1 | $81.4K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $203K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $9.67M | Buy |
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|
2022
Q3 | $2.95M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $455K | Sell |
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|
2021
Q3 | $3.9M | Buy |
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|
2021
Q2 | $1.7M | Sell |
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|
2021
Q1 | $2.35M | Buy |
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|
2020
Q4 | $55K | Buy |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $8.97M | Buy |
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|
2019
Q4 | $9.84M | Buy |
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|
2019
Q3 | – | Hold |
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