CEP
Chicago Equity Partners’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.08M | Buy |
4,703
+286
| +6% | +$187K | 0.31% | 72 |
|
|
2019
Q4 | $3.7M | Sell |
4,417
-1,575
| -26% | -$1.32M | 0.21% | 128 |
|
|
2019
Q3 | $5.04M | Sell |
5,992
-1,397
| -19% | -$1.17M | 0.24% | 107 |
|
|
2019
Q2 | $5.42M | Sell |
7,389
-2,798
| -27% | -$2.05M | 0.24% | 101 |
|
|
2019
Q1 | $7.24M | Sell |
10,187
-1,545
| -13% | -$1.1M | 0.28% | 88 |
|
|
2018
Q4 | $5.07M | Sell |
11,732
-6,303
| -35% | -$2.72M | 0.2% | 126 |
|
|
2018
Q3 | $8.2M | Buy |
18,035
+9,951
| +123% | +$4.52M | 0.24% | 115 |
|
|
2018
Q2 | $3.49M | Buy |
8,084
+7,409
| +1,098% | +$3.2M | 0.11% | 279 |
|
|
2018
Q1 | $218K | Buy |
+675
| New | +$218K | 0.01% | 720 |
|
|
2017
Q3 | – | Sell |
-830
| Closed | -$345K | – | 757 |
|
|
2017
Q2 | $345K | Buy |
+830
| New | +$345K | 0.01% | 681 |
|
|
2015
Q1 | – | Sell |
-15,062
| Closed | -$10.3M | – | 467 |
|
|
2014
Q4 | $10.3M | Sell |
15,062
-10,693
| -42% | -$7.32M | 0.28% | 103 |
|
|
2014
Q3 | $17.2M | Buy |
+25,755
| New | +$17.2M | 0.45% | 74 |
|
|
2013
Q3 | – | Sell |
-18,670
| Closed | -$6.8M | – | 450 |
|
|
2013
Q2 | $6.8M | Buy |
+18,670
| New | +$6.8M | 0.21% | 121 |
|