ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
184,363
-1,968
| -1% | -$111K | 0.09% | 204 |
|
|
2025
Q1 | $9.36M | Buy |
+186,331
| New | +$9.36M | 0.09% | 200 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1474 |
|
|
2024
Q3 | – | Sell |
-357,080
| Closed | -$22.4M | – | 1549 |
|
|
2024
Q2 | $22.4M | Buy |
357,080
+352,130
| +7,114% | +$22.1M | 0.15% | 92 |
|
|
2024
Q1 | $288K | Buy |
+4,950
| New | +$288K | ﹤0.01% | 1145 |
|
|
2023
Q4 | – | Sell |
-292,250
| Closed | -$10.7M | – | 1467 |
|
|
2023
Q3 | $10.7M | Buy |
292,250
+125,850
| +76% | +$4.61M | 0.1% | 180 |
|
|
2023
Q2 | $7.12M | Sell |
166,400
-174,900
| -51% | -$7.48M | 0.06% | 292 |
|
|
2023
Q1 | $11.7M | Sell |
341,300
-381,000
| -53% | -$13M | 0.1% | 185 |
|
|
2022
Q4 | $20M | Buy |
+722,300
| New | +$20M | 0.29% | 61 |
|
|
2022
Q1 | – | Sell |
-101,550
| Closed | -$3.55M | – | 2184 |
|
|
2021
Q4 | $3.55M | Sell |
101,550
-311,500
| -75% | -$10.9M | 0.04% | 520 |
|
|
2021
Q3 | $15M | Buy |
+413,050
| New | +$15M | 0.2% | 95 |
|
|
2021
Q2 | – | Sell |
-149,400
| Closed | -$4.25M | – | 2330 |
|
|
2021
Q1 | $4.25M | Buy |
149,400
+8,900
| +6% | +$253K | 0.06% | 301 |
|
|
2020
Q4 | $3.9M | Buy |
140,500
+125,850
| +859% | +$3.49M | 0.04% | 293 |
|
|
2020
Q3 | $364K | Sell |
14,650
-10,550
| -42% | -$262K | 0.01% | 1128 |
|
|
2020
Q2 | $530K | Sell |
25,200
-1,250
| -5% | -$26.3K | 0.01% | 1033 |
|
|
2020
Q1 | $346K | Sell |
26,450
-72,750
| -73% | -$952K | 0.02% | 567 |
|
|
2019
Q4 | $1.66M | Buy |
+99,200
| New | +$1.66M | 0.03% | 342 |
|
|
2019
Q3 | – | Sell |
-209,600
| Closed | -$3.07M | – | 1334 |
|
|
2019
Q2 | $3.07M | Buy |
209,600
+186,900
| +823% | +$2.74M | 0.12% | 96 |
|
|
2019
Q1 | $322K | Buy |
+22,700
| New | +$322K | 0.02% | 439 |
|