CMT Capital Markets Trading’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-82,950
| Closed | -$2.3M | – | 68 |
|
|
2020
Q4 | $2.3M | Buy |
+82,950
| New | +$2.3M | 0.02% | 14 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2018
Q3 | – | Sell |
-38,050
| Closed | -$328K | – | 37 |
|
|
2018
Q2 | $328K | Sell |
38,050
-25,250
| -40% | -$218K | 0.01% | 34 |
|
|
2018
Q1 | $409K | Buy |
+63,300
| New | +$409K | 0.01% | 28 |
|
|
2017
Q4 | – | Sell |
-107,800
| Closed | -$664K | – | 25 |
|
|
2017
Q3 | $664K | Buy |
107,800
+44,750
| +71% | +$276K | 0.02% | 23 |
|
|
2017
Q2 | $525K | Sell |
63,050
-6,200
| -9% | -$51.6K | 0.03% | 24 |
|
|
2017
Q1 | $617K | Sell |
69,250
-17,950
| -21% | -$160K | 0.06% | 18 |
|
|
2016
Q4 | $658K | Buy |
+87,200
| New | +$658K | 0.06% | 21 |
|