CCM
Cinctive Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
+29,092
| New | +$1.63M | 0.09% | 227 |
|
|
2025
Q1 | – | Sell |
-10,726
| Closed | -$647K | – | 330 |
|
|
2024
Q4 | $647K | Sell |
10,726
-1,704
| -14% | -$103K | 0.03% | 291 |
|
|
2024
Q3 | $716K | Buy |
12,430
+5,927
| +91% | +$342K | 0.04% | 303 |
|
|
2024
Q2 | $407K | Buy |
+6,503
| New | +$407K | 0.02% | 337 |
|
|
2023
Q4 | – | Sell |
-874
| Closed | -$1.6M | – | 370 |
|
|
2023
Q3 | $1.6M | Buy |
+874
| New | +$1.6M | 0.08% | 229 |
|
|
2022
Q4 | – | Sell |
-1,121
| Closed | -$1.69M | – | 407 |
|
|
2022
Q3 | $1.69M | Buy |
+1,121
| New | +$1.69M | 0.07% | 283 |
|
|
2022
Q1 | – | Sell |
-2,470
| Closed | -$4.32M | – | 468 |
|
|
2021
Q4 | $4.32M | Sell |
2,470
-701
| -22% | -$1.23M | 0.19% | 175 |
|
|
2021
Q3 | $5.76M | Buy |
3,171
+1,764
| +125% | +$3.21M | 0.28% | 97 |
|
|
2021
Q2 | $2.18M | Buy |
1,407
+365
| +35% | +$566K | 0.1% | 265 |
|
|
2021
Q1 | $1.48M | Buy |
+1,042
| New | +$1.48M | 0.09% | 294 |
|
|
2020
Q4 | – | Sell |
-1,842
| Closed | -$2.29M | – | 333 |
|
|
2020
Q3 | $2.29M | Buy |
1,842
+225
| +14% | +$280K | 0.2% | 185 |
|
|
2020
Q2 | $1.7M | Sell |
1,617
-2,473
| -60% | -$2.6M | 0.2% | 204 |
|
|
2020
Q1 | $2.68M | Sell |
4,090
-710
| -15% | -$465K | 0.6% | 60 |
|
|
2019
Q4 | $4.02M | Buy |
+4,800
| New | +$4.02M | 0.42% | 110 |
|