Cipher Capital’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,850
| Closed | -$394K | – | 533 |
|
|
2019
Q2 | $394K | Sell |
26,850
-8,700
| -24% | -$128K | 0.03% | 415 |
|
|
2019
Q1 | $505K | Buy |
+35,550
| New | +$505K | 0.04% | 384 |
|
|
2015
Q4 | – | Sell |
-109,850
| Closed | -$1.58M | – | 555 |
|
|
2015
Q3 | $1.58M | Buy |
+109,850
| New | +$1.58M | 0.22% | 145 |
|