CIM Investment Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
3,303
-55
| -2% | -$7.73K | 0.09% | 181 |
|
|
2025
Q1 | $296K | Sell |
3,358
-80
| -2% | -$7.05K | 0.07% | 178 |
|
|
2024
Q4 | $446K | Hold |
3,438
| – | – | 0.13% | 127 |
|
|
2024
Q3 | $355K | Hold |
3,438
| – | – | 0.1% | 163 |
|
|
2024
Q2 | $309K | Sell |
3,438
-817
| -19% | -$73.5K | 0.1% | 178 |
|
|
2024
Q1 | $443K | Hold |
4,255
| – | – | 0.13% | 155 |
|
|
2023
Q4 | $315K | Hold |
4,255
| – | – | 0.1% | 190 |
|
|
2023
Q3 | $247K | Sell |
4,255
-1,422
| -25% | -$82.6K | 0.09% | 215 |
|
|
2023
Q2 | $441K | Hold |
5,677
| – | – | 0.15% | 135 |
|
|
2023
Q1 | $315K | Buy |
5,677
+195
| +4% | +$10.8K | 0.12% | 180 |
|
|
2022
Q4 | $228K | Hold |
5,482
| – | – | 0.09% | 205 |
|
|
2022
Q3 | $247K | Hold |
5,482
| – | – | 0.11% | 176 |
|
|
2022
Q2 | $216K | Hold |
5,482
| – | – | 0.09% | 198 |
|
|
2022
Q1 | $372K | Sell |
5,482
-637
| -10% | -$43.2K | 0.13% | 155 |
|
|
2021
Q4 | $442K | Buy |
6,119
+1,599
| +35% | +$116K | 0.13% | 162 |
|
|
2021
Q3 | $355K | Hold |
4,520
| – | – | 0.11% | 176 |
|
|
2021
Q2 | $484K | Buy |
4,520
+2,056
| +83% | +$220K | 0.15% | 143 |
|
|
2021
Q1 | $278K | Sell |
2,464
-1,452
| -37% | -$164K | 0.09% | 217 |
|
|
2020
Q4 | $332K | Sell |
3,916
-1,958
| -33% | -$166K | 0.11% | 196 |
|
|
2020
Q3 | $379K | Buy |
+5,874
| New | +$379K | 0.14% | 135 |
|