CTC (Chicago Trading Company)’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2025
Q1 | – | Sell |
-129,424
| Closed | -$7.8M | – | 50 |
|
|
2024
Q4 | $7.8M | Buy |
+129,424
| New | +$7.8M | ﹤0.01% | 24 |
|
|
2024
Q3 | – | Sell |
-113,364
| Closed | -$7.1M | – | 72 |
|
|
2024
Q2 | $7.1M | Sell |
113,364
-301,986
| -73% | -$18.9M | ﹤0.01% | 39 |
|
|
2024
Q1 | $24.1M | Buy |
415,350
+241,950
| +140% | +$14.1M | 0.01% | 23 |
|
|
2023
Q4 | $7.93M | Sell |
173,400
-36,850
| -18% | -$1.69M | ﹤0.01% | 32 |
|
|
2023
Q3 | $7.7M | Buy |
210,250
+155,250
| +282% | +$5.69M | ﹤0.01% | 36 |
|
|
2023
Q2 | $2.35M | Sell |
55,000
-144,500
| -72% | -$6.18M | ﹤0.01% | 42 |
|
|
2023
Q1 | $6.67M | Buy |
+199,500
| New | +$6.67M | ﹤0.01% | 29 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 68 |
|