Capula 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85K | Sell |
122
-1,499
| -92% | -$84.2K | ﹤0.01% | 242 |
|
|
2025
Q1 | $81.4K | Buy |
+1,621
| New | +$81.4K | ﹤0.01% | 334 |
|
|
2024
Q2 | – | Sell |
-3,500
| Closed | -$203K | – | 327 |
|
|
2024
Q1 | $203K | Buy |
+3,500
| New | +$203K | ﹤0.01% | 335 |
|
|
2023
Q1 | – | Sell |
-348,400
| Closed | -$9.67M | – | 412 |
|
|
2022
Q4 | $9.67M | Buy |
348,400
+250,300
| +255% | +$6.95M | 0.13% | 24 |
|
|
2022
Q3 | $2.95M | Buy |
+98,100
| New | +$2.95M | 0.04% | 74 |
|
|
2022
Q1 | – | Sell |
-13,000
| Closed | -$455K | – | 66 |
|
|
2021
Q4 | $455K | Sell |
13,000
-94,300
| -88% | -$3.3M | 0.01% | 34 |
|
|
2021
Q3 | $3.9M | Buy |
107,300
+52,650
| +96% | +$1.91M | 0.05% | 52 |
|
|
2021
Q2 | $1.7M | Sell |
54,650
-28,150
| -34% | -$873K | 0.03% | 60 |
|
|
2021
Q1 | $2.35M | Buy |
82,800
+80,800
| +4,040% | +$2.3M | 0.05% | 39 |
|
|
2020
Q4 | $55K | Buy |
+2,000
| New | +$55K | ﹤0.01% | 70 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2020
Q2 | – | Sell |
-685,750
| Closed | -$8.98M | – | 97 |
|
|
2020
Q1 | $8.98M | Buy |
685,750
+97,750
| +17% | +$1.28M | 0.32% | 19 |
|
|
2019
Q4 | $9.84M | Buy |
+588,000
| New | +$9.84M | 0.21% | 4 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 74 |
|