Cupps Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200
| Closed | -$1K | – | 168 |
|
|
2016
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 197 |
|
|
2015
Q4 | $1K | Sell |
200
-265,850
| -100% | -$1.33M | ﹤0.01% | 171 |
|
|
2015
Q3 | $3.83M | Sell |
266,050
-15,700
| -6% | -$226K | 0.51% | 65 |
|
|
2015
Q2 | $3.41M | Buy |
281,750
+9,400
| +3% | +$114K | 0.33% | 94 |
|
|
2015
Q1 | $3.54M | Sell |
272,350
-18,700
| -6% | -$243K | 0.32% | 91 |
|
|
2014
Q4 | $3.98M | Sell |
291,050
-110,800
| -28% | -$1.52M | 0.36% | 82 |
|
|
2014
Q3 | $5.36M | Sell |
401,850
-144,700
| -26% | -$1.93M | 0.5% | 80 |
|
|
2014
Q2 | $6.48M | Sell |
546,550
-47,700
| -8% | -$565K | 0.52% | 74 |
|
|
2014
Q1 | $6.75M | Sell |
594,250
-165,800
| -22% | -$1.88M | 0.52% | 68 |
|
|
2013
Q4 | $8.1M | Sell |
760,050
-87,800
| -10% | -$935K | 0.55% | 64 |
|
|
2013
Q3 | $7.27M | Buy |
847,850
+419,600
| +98% | +$3.6M | 0.47% | 69 |
|
|
2013
Q2 | $3.12M | Buy |
+428,250
| New | +$3.12M | 0.25% | 89 |
|