CSS LLC’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 679 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 683 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 614 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 861 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 925 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1007 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 964 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 860 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 736 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 532 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$147K | – | 507 |
|
|
2019
Q2 | $147K | Buy |
+10,000
| New | +$147K | 0.01% | 396 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$720K | – | 490 |
|
|
2015
Q3 | $720K | Hold |
50,000
| – | – | 0.04% | 218 |
|
|
2015
Q2 | $605K | Buy |
50,000
+10,000
| +25% | +$121K | 0.03% | 295 |
|
|
2015
Q1 | $520K | Hold |
40,000
| – | – | 0.03% | 305 |
|
|
2014
Q4 | $548K | Hold |
40,000
| – | – | 0.03% | 301 |
|
|
2014
Q3 | $533K | Hold |
40,000
| – | – | 0.03% | 321 |
|
|
2014
Q2 | $474K | Hold |
40,000
| – | – | 0.02% | 318 |
|
|
2014
Q1 | $454K | Hold |
40,000
| – | – | 0.02% | 290 |
|
|
2013
Q4 | $426K | Buy |
+40,000
| New | +$426K | 0.02% | 303 |
|