Credit Suisse’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $92.2M | Sell |
1,585,700
-155,450
| -9% | -$9.04M | 0.09% | 223 |
|
|
2023
Q4 | $79.6M | Sell |
1,741,150
-14,500
| -0.8% | -$663K | 0.08% | 253 |
|
|
2023
Q3 | $64.3M | Sell |
1,755,650
-10,650
| -0.6% | -$390K | 0.07% | 305 |
|
|
2023
Q2 | $75.6M | Buy |
1,766,300
+50
| +0% | +$2.14K | 0.07% | 271 |
|
|
2023
Q1 | $60.3M | Sell |
1,766,250
-192,450
| -10% | -$6.58M | 0.06% | 329 |
|
|
2022
Q4 | $54.4M | Buy |
1,958,700
+211,000
| +12% | +$5.86M | 0.06% | 352 |
|
|
2022
Q3 | $52.5M | Sell |
1,747,700
-51,150
| -3% | -$1.54M | 0.06% | 343 |
|
|
2022
Q2 | $47M | Buy |
1,798,850
+115,200
| +7% | +$3.01M | 0.05% | 397 |
|
|
2022
Q1 | $53.3M | Sell |
1,683,650
-63,450
| -4% | -$2.01M | 0.05% | 416 |
|
|
2021
Q4 | $61.1M | Sell |
1,747,100
-659,000
| -27% | -$23M | 0.03% | 393 |
|
|
2021
Q3 | $87.5M | Buy |
2,406,100
+626,700
| +35% | +$22.8M | 0.05% | 292 |
|
|
2021
Q2 | $54.6M | Buy |
1,779,400
+212,400
| +14% | +$6.52M | 0.03% | 469 |
|
|
2021
Q1 | $44.5M | Sell |
1,567,000
-606,450
| -28% | -$17.2M | 0.02% | 564 |
|
|
2020
Q4 | $60.3M | Sell |
2,173,450
-39,350
| -2% | -$1.09M | 0.03% | 441 |
|
|
2020
Q3 | $55M | Buy |
2,212,800
+301,200
| +16% | +$7.49M | 0.03% | 404 |
|
|
2020
Q2 | $40.2M | Sell |
1,911,600
-322,750
| -14% | -$6.79M | 0.03% | 486 |
|
|
2020
Q1 | $29.2M | Sell |
2,234,350
-2,678,300
| -55% | -$35.1M | 0.03% | 514 |
|
|
2019
Q4 | $82.2M | Buy |
4,912,650
+1,942,200
| +65% | +$32.5M | 0.06% | 270 |
|
|
2019
Q3 | $49.9M | Buy |
2,970,450
+1,386,150
| +87% | +$23.3M | 0.04% | 347 |
|
|
2019
Q2 | $23.2M | Sell |
1,584,300
-761,900
| -32% | -$11.2M | 0.02% | 646 |
|
|
2019
Q1 | $33.3M | Sell |
2,346,200
-662,550
| -22% | -$9.41M | 0.03% | 462 |
|
|
2018
Q4 | $26M | Buy |
3,008,750
+156,350
| +5% | +$1.35M | 0.03% | 526 |
|
|
2018
Q3 | $25.9M | Buy |
2,852,400
+372,250
| +15% | +$3.38M | 0.02% | 614 |
|
|
2018
Q2 | $21.4M | Buy |
2,480,150
+571,900
| +30% | +$4.93M | 0.02% | 673 |
|
|
2018
Q1 | $12.3M | Sell |
1,908,250
-64,500
| -3% | -$417K | 0.01% | 945 |
|
|
2017
Q4 | $11.4M | Sell |
1,972,750
-314,050
| -14% | -$1.82M | 0.01% | 963 |
|
|
2017
Q3 | $14.1M | Buy |
2,286,800
+106,850
| +5% | +$658K | 0.01% | 843 |
|
|
2017
Q2 | $18.1M | Sell |
2,179,950
-17,950
| -0.8% | -$149K | 0.02% | 714 |
|
|
2017
Q1 | $19.6M | Sell |
2,197,900
-296,450
| -12% | -$2.64M | 0.02% | 713 |
|
|
2016
Q4 | $18.8M | Sell |
2,494,350
-312,600
| -11% | -$2.36M | 0.02% | 727 |
|
|
2016
Q3 | $23.8M | Sell |
2,806,950
-382,050
| -12% | -$3.24M | 0.02% | 643 |
|
|
2016
Q2 | $25.7M | Buy |
3,189,000
+974,900
| +44% | +$7.85M | 0.03% | 572 |
|
|
2016
Q1 | $20.9M | Sell |
2,214,100
-1,010,400
| -31% | -$9.52M | 0.03% | 647 |
|
|
2015
Q4 | $30.9M | Buy |
3,224,500
+372,000
| +13% | +$3.57M | 0.04% | 536 |
|
|
2015
Q3 | $41.1M | Buy |
2,852,500
+688,150
| +32% | +$9.91M | 0.05% | 400 |
|
|
2015
Q2 | $26.2M | Sell |
2,164,350
-211,400
| -9% | -$2.56M | 0.03% | 638 |
|
|
2015
Q1 | $30.9M | Sell |
2,375,750
-295,300
| -11% | -$3.84M | 0.03% | 567 |
|
|
2014
Q4 | $36.6M | Sell |
2,671,050
-159,800
| -6% | -$2.19M | 0.03% | 521 |
|
|
2014
Q3 | $37.7M | Sell |
2,830,850
-14,450
| -0.5% | -$193K | 0.03% | 550 |
|
|
2014
Q2 | $33.7M | Buy |
2,845,300
+558,900
| +24% | +$6.62M | 0.03% | 577 |
|
|
2014
Q1 | $26M | Sell |
2,286,400
-432,400
| -16% | -$4.91M | 0.03% | 626 |
|
|
2013
Q4 | $29M | Buy |
2,718,800
+65,300
| +2% | +$696K | 0.03% | 560 |
|
|
2013
Q3 | $22.8M | Sell |
2,653,500
-2,820,600
| -52% | -$24.2M | 0.02% | 575 |
|
|
2013
Q2 | $39.9M | Buy |
+5,474,100
| New | +$39.9M | 0.04% | 392 |
|