D.E. Shaw & Co’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $141M | Buy |
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|
2025
Q2 | $38.8M | Sell |
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|
2025
Q1 | $195M | Buy |
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|
2024
Q4 | $193M | Buy |
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|
2024
Q3 | $69M | Sell |
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|
2024
Q2 | $556M | Sell |
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|
2024
Q1 | $749M | Buy |
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|
2023
Q4 | $439M | Buy |
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|
2023
Q3 | $32.3M | Sell |
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|
2023
Q2 | $242M | Buy |
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|
2023
Q1 | $81.1M | Buy |
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|
2022
Q4 | $6.18M | Sell |
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|
2022
Q3 | $9.55M | Sell |
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|
2022
Q2 | $40.9M | Sell |
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|
2022
Q1 | $68.9M | Sell |
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|
2021
Q4 | $112M | Sell |
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|
2021
Q3 | $324M | Buy |
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|
2021
Q2 | $48.5M | Sell |
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|
2021
Q1 | $102M | Buy |
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|
2020
Q4 | $92.7M | Sell |
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|
2020
Q3 | $94.4M | Buy |
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|
2020
Q2 | $3.46M | Sell |
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|
2020
Q1 | $39.2M | Buy |
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|
2019
Q4 | $24.4M | Sell |
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|
2019
Q3 | $67M | Buy |
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|
2019
Q2 | $43.4M | Sell |
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|
2019
Q1 | $96.5M | Buy |
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|
2018
Q4 | $1.99M | Sell |
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|
2018
Q3 | $16.8M | Sell |
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|
2018
Q2 | $164M | Buy |
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|
2018
Q1 | $21M | Sell |
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|
2017
Q4 | $27.1M | Sell |
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|
2017
Q3 | $36.1M | Buy |
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|
2017
Q2 | $10.4M | Buy |
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|
2017
Q1 | $3.85M | Sell |
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|
2016
Q4 | $44.3M | Buy |
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|
2016
Q3 | $23.1M | Buy |
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|
2016
Q2 | $17.8M | Buy |
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|
2016
Q1 | $3.87M | Sell |
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|
2015
Q4 | $7.54M | Buy |
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|
2015
Q3 | $2.61M | Sell |
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|
2015
Q2 | $14.2M | Buy |
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|
2015
Q1 | $9.82M | Buy |
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|
2014
Q4 | $2.12M | Sell |
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|
2014
Q3 | $9.88M | Buy |
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|
2014
Q2 | $4.96M | Sell |
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|
2014
Q1 | $12.7M | Sell |
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|
2013
Q4 | $18.1M | Buy |
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|
2013
Q3 | $3.42M | Sell |
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|
2013
Q2 | $3.88M | Buy |
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