CCI
Columbus Circle Investors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,988
| Closed | -$13.7M | – | 143 |
|
|
2020
Q3 | $13.7M | Sell |
10,988
-10,780
| -50% | -$13.4M | 0.59% | 65 |
|
|
2020
Q2 | $22.9M | Sell |
21,768
-83
| -0.4% | -$87.3K | 0.92% | 36 |
|
|
2020
Q1 | $14.3M | Buy |
21,851
+1,247
| +6% | +$816K | 0.79% | 45 |
|
|
2019
Q4 | $17.2M | Sell |
20,604
-13,772
| -40% | -$11.5M | 0.74% | 42 |
|
|
2019
Q3 | $28.9M | Sell |
34,376
-25,420
| -43% | -$21.4M | 1.06% | 33 |
|
|
2019
Q2 | $43.8M | Sell |
59,796
-30,424
| -34% | -$22.3M | 1.17% | 26 |
|
|
2019
Q1 | $64.1M | Buy |
90,220
+8,573
| +11% | +$6.09M | 1.63% | 11 |
|
|
2018
Q4 | $35.3M | Buy |
81,647
+46,317
| +131% | +$20M | 1% | 36 |
|
|
2018
Q3 | $16.1M | Buy |
+35,330
| New | +$16.1M | 0.32% | 112 |
|
|
2017
Q3 | – | Sell |
-100,680
| Closed | -$41.9M | – | 260 |
|
|
2017
Q2 | $41.9M | Buy |
+100,680
| New | +$41.9M | 0.69% | 51 |
|
|
2015
Q4 | – | Sell |
-14,493
| Closed | -$10.4M | – | 268 |
|
|
2015
Q3 | $10.4M | Buy |
+14,493
| New | +$10.4M | 0.09% | 182 |
|
|
2015
Q2 | – | Sell |
-219,797
| Closed | -$143M | – | 276 |
|
|
2015
Q1 | $143M | Sell |
219,797
-37,864
| -15% | -$24.6M | 0.97% | 29 |
|
|
2014
Q4 | $176M | Buy |
257,661
+28,364
| +12% | +$19.4M | 1.25% | 23 |
|
|
2014
Q3 | $153M | Buy |
229,297
+37,919
| +20% | +$25.3M | 1.1% | 28 |
|
|
2014
Q2 | $113M | Buy |
191,378
+150,502
| +368% | +$89.2M | 0.77% | 43 |
|
|
2014
Q1 | $23.2M | Buy |
40,876
+17,211
| +73% | +$9.78M | 0.15% | 147 |
|
|
2013
Q4 | $12.6M | Buy |
+23,665
| New | +$12.6M | 0.09% | 197 |
|