D.E. Shaw & Co’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 | $38.8M | Sell |
691,201
-3,185,510
| -82% | -$179M | 0.03% | 462 |
|
|
2025
Q1 | $195M | Buy |
3,876,711
+679,499
| +21% | +$34.1M | 0.17% | 99 |
|
|
2024
Q4 | $193M | Buy |
3,197,212
+1,999,239
| +167% | +$121M | 0.14% | 99 |
|
|
2024
Q3 | $69M | Sell |
1,197,973
-7,668,960
| -86% | -$442M | 0.06% | 249 |
|
|
2024
Q2 | $556M | Sell |
8,866,933
-4,023,617
| -31% | -$252M | 0.52% | 11 |
|
|
2024
Q1 | $749M | Buy |
12,890,550
+3,291,750
| +34% | +$191M | 0.64% | 9 |
|
|
2023
Q4 | $439M | Buy |
9,598,800
+8,717,350
| +989% | +$399M | 0.38% | 18 |
|
|
2023
Q3 | $32.3M | Sell |
881,450
-4,786,300
| -84% | -$175M | 0.03% | 370 |
|
|
2023
Q2 | $242M | Buy |
5,667,750
+3,295,100
| +139% | +$141M | 0.25% | 41 |
|
|
2023
Q1 | $81.1M | Buy |
2,372,650
+2,149,900
| +965% | +$73.5M | 0.09% | 174 |
|
|
2022
Q4 | $6.18M | Sell |
222,750
-94,950
| -30% | -$2.63M | 0.01% | 1305 |
|
|
2022
Q3 | $9.55M | Sell |
317,700
-1,245,200
| -80% | -$37.4M | 0.01% | 925 |
|
|
2022
Q2 | $40.9M | Sell |
1,562,900
-614,650
| -28% | -$16.1M | 0.05% | 343 |
|
|
2022
Q1 | $68.9M | Sell |
2,177,550
-1,020,650
| -32% | -$32.3M | 0.06% | 241 |
|
|
2021
Q4 | $112M | Sell |
3,198,200
-5,716,600
| -64% | -$200M | 0.09% | 159 |
|
|
2021
Q3 | $324M | Buy |
8,914,800
+7,352,150
| +470% | +$267M | 0.29% | 32 |
|
|
2021
Q2 | $48.5M | Sell |
1,562,650
-2,023,200
| -56% | -$62.7M | 0.04% | 406 |
|
|
2021
Q1 | $102M | Buy |
3,585,850
+241,750
| +7% | +$6.87M | 0.1% | 192 |
|
|
2020
Q4 | $92.7M | Sell |
3,344,100
-451,550
| -12% | -$12.5M | 0.08% | 213 |
|
|
2020
Q3 | $94.4M | Buy |
3,795,650
+3,631,300
| +2,209% | +$90.3M | 0.1% | 186 |
|
|
2020
Q2 | $3.46M | Sell |
164,350
-2,832,300
| -95% | -$59.6M | ﹤0.01% | 1354 |
|
|
2020
Q1 | $39.2M | Buy |
2,996,650
+1,540,850
| +106% | +$20.2M | 0.06% | 274 |
|
|
2019
Q4 | $24.4M | Sell |
1,455,800
-2,527,250
| -63% | -$42.3M | 0.03% | 519 |
|
|
2019
Q3 | $67M | Buy |
3,983,050
+1,018,900
| +34% | +$17.1M | 0.08% | 228 |
|
|
2019
Q2 | $43.4M | Sell |
2,964,150
-3,825,500
| -56% | -$56.1M | 0.05% | 340 |
|
|
2019
Q1 | $96.5M | Buy |
6,789,650
+6,559,450
| +2,849% | +$93.2M | 0.12% | 158 |
|
|
2018
Q4 | $1.99M | Sell |
230,200
-1,621,650
| -88% | -$14M | ﹤0.01% | 1525 |
|
|
2018
Q3 | $16.8M | Sell |
1,851,850
-17,185,000
| -90% | -$156M | 0.02% | 630 |
|
|
2018
Q2 | $164M | Buy |
19,036,850
+15,785,650
| +486% | +$136M | 0.21% | 78 |
|
|
2018
Q1 | $21M | Sell |
3,251,200
-1,444,650
| -31% | -$9.34M | 0.03% | 504 |
|
|
2017
Q4 | $27.1M | Sell |
4,695,850
-1,174,550
| -20% | -$6.79M | 0.04% | 414 |
|
|
2017
Q3 | $36.1M | Buy |
5,870,400
+4,617,550
| +369% | +$28.4M | 0.06% | 320 |
|
|
2017
Q2 | $10.4M | Buy |
1,252,850
+821,100
| +190% | +$6.83M | 0.02% | 677 |
|
|
2017
Q1 | $3.85M | Sell |
431,750
-5,437,000
| -93% | -$48.4M | 0.01% | 1101 |
|
|
2016
Q4 | $44.3M | Buy |
5,868,750
+3,140,800
| +115% | +$23.7M | 0.08% | 244 |
|
|
2016
Q3 | $23.1M | Buy |
2,727,950
+514,600
| +23% | +$4.36M | 0.04% | 376 |
|
|
2016
Q2 | $17.8M | Buy |
2,213,350
+1,802,300
| +438% | +$14.5M | 0.03% | 449 |
|
|
2016
Q1 | $3.87M | Sell |
411,050
-374,400
| -48% | -$3.53M | 0.01% | 1092 |
|
|
2015
Q4 | $7.54M | Buy |
785,450
+604,350
| +334% | +$5.8M | 0.01% | 766 |
|
|
2015
Q3 | $2.61M | Sell |
181,100
-995,350
| -85% | -$14.3M | ﹤0.01% | 1253 |
|
|
2015
Q2 | $14.2M | Buy |
1,176,450
+421,850
| +56% | +$5.1M | 0.02% | 586 |
|
|
2015
Q1 | $9.82M | Buy |
754,600
+599,950
| +388% | +$7.81M | 0.02% | 691 |
|
|
2014
Q4 | $2.12M | Sell |
154,650
-586,050
| -79% | -$8.02M | ﹤0.01% | 1330 |
|
|
2014
Q3 | $9.88M | Buy |
740,700
+322,050
| +77% | +$4.29M | 0.01% | 626 |
|
|
2014
Q2 | $4.96M | Sell |
418,650
-702,600
| -63% | -$8.33M | 0.01% | 916 |
|
|
2014
Q1 | $12.7M | Sell |
1,121,250
-573,450
| -34% | -$6.52M | 0.02% | 530 |
|
|
2013
Q4 | $18.1M | Buy |
1,694,700
+1,295,200
| +324% | +$13.8M | 0.02% | 434 |
|
|
2013
Q3 | $3.43M | Sell |
399,500
-132,550
| -25% | -$1.14M | 0.01% | 1018 |
|
|
2013
Q2 | $3.88M | Buy |
+532,050
| New | +$3.88M | 0.01% | 908 |
|