Caxton Associates (New York)’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,650
| Closed | -$479K | – | 541 |
|
|
2024
Q2 | $479K | Buy |
+7,650
| New | +$479K | 0.02% | 346 |
|
|
2023
Q3 | – | Sell |
-28,500
| Closed | -$1.22M | – | 431 |
|
|
2023
Q2 | $1.22M | Sell |
28,500
-4,250
| -13% | -$182K | 0.18% | 122 |
|
|
2023
Q1 | $1.12M | Buy |
+32,750
| New | +$1.12M | 0.17% | 120 |
|
|
2020
Q2 | – | Sell |
-37,850
| Closed | -$495K | – | 468 |
|
|
2020
Q1 | $495K | Buy |
+37,850
| New | +$495K | 0.09% | 160 |
|
|
2018
Q4 | – | Sell |
-375,000
| Closed | -$3.41M | – | 299 |
|
|
2018
Q3 | $3.41M | Sell |
375,000
-500,000
| -57% | -$4.55M | 0.24% | 63 |
|
|
2018
Q2 | $7.55M | Buy |
875,000
+600,000
| +218% | +$5.18M | 0.38% | 27 |
|
|
2018
Q1 | $1.78M | Buy |
+275,000
| New | +$1.78M | 0.09% | 96 |
|
|
2015
Q3 | – | Sell |
-125,000
| Closed | -$1.51M | – | 73 |
|
|
2015
Q2 | $1.51M | Sell |
125,000
-250,000
| -67% | -$3.02M | 0.07% | 82 |
|
|
2015
Q1 | $4.88M | Buy |
+375,000
| New | +$4.88M | 0.2% | 52 |
|
|
2014
Q4 | – | Sell |
-575,000
| Closed | -$7.67M | – | 116 |
|
|
2014
Q3 | $7.67M | Buy |
+575,000
| New | +$7.67M | 0.25% | 39 |
|
|
2014
Q2 | – | Sell |
-875,000
| Closed | -$9.94M | – | 165 |
|
|
2014
Q1 | $9.94M | Buy |
+875,000
| New | +$9.94M | 0.61% | 25 |
|