Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $479K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.22M | Sell |
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|
2023
Q1 | $1.12M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $495K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.41M | Sell |
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|
2018
Q2 | $7.55M | Buy |
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|
2018
Q1 | $1.78M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.51M | Sell |
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|
2015
Q1 | $4.88M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $7.67M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $9.94M | Buy |
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