Connor, Clark & Lunn Investment Management (CC&L)’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,450
| Closed | -$1.19M | – | 1422 |
|
|
2024
Q1 | $1.19M | Buy |
+20,450
| New | +$1.19M | 0.01% | 833 |
|
|
2023
Q1 | – | Sell |
-361,650
| Closed | -$10M | – | 1271 |
|
|
2022
Q4 | $10M | Buy |
361,650
+229,600
| +174% | +$6.37M | 0.06% | 230 |
|
|
2022
Q3 | $3.97M | Buy |
+132,050
| New | +$3.97M | 0.03% | 362 |
|
|
2022
Q1 | – | Sell |
-46,650
| Closed | -$1.63M | – | 1062 |
|
|
2021
Q4 | $1.63M | Buy |
46,650
+27,650
| +146% | +$967K | 0.01% | 585 |
|
|
2021
Q3 | $691K | Sell |
19,000
-337,600
| -95% | -$12.3M | ﹤0.01% | 707 |
|
|
2021
Q2 | $11.1M | Sell |
356,600
-397,100
| -53% | -$12.3M | 0.06% | 233 |
|
|
2021
Q1 | $21.4M | Buy |
753,700
+163,000
| +28% | +$4.63M | 0.12% | 141 |
|
|
2020
Q4 | $16.4M | Buy |
590,700
+409,350
| +226% | +$11.4M | 0.1% | 164 |
|
|
2020
Q3 | $4.51M | Buy |
+181,350
| New | +$4.51M | 0.03% | 327 |
|
|
2020
Q2 | – | Sell |
-345,400
| Closed | -$4.52M | – | 1039 |
|
|
2020
Q1 | $4.52M | Buy |
+345,400
| New | +$4.52M | 0.04% | 269 |
|
|
2018
Q4 | – | Sell |
-246,250
| Closed | -$2.24M | – | 953 |
|
|
2018
Q3 | $2.24M | Buy |
+246,250
| New | +$2.24M | 0.01% | 420 |
|
|
2018
Q1 | – | Sell |
-116,250
| Closed | -$672K | – | 727 |
|
|
2017
Q4 | $672K | Sell |
116,250
-50,000
| -30% | -$289K | ﹤0.01% | 579 |
|
|
2017
Q3 | $1.02M | Buy |
+166,250
| New | +$1.02M | 0.01% | 529 |
|