HI
HBK Investments’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-149
| Closed | -$433K | – | 112 |
|
|
2024
Q1 | $433K | Buy |
+149
| New | +$433K | ﹤0.01% | 77 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 154 |
|
|
2022
Q4 | – | Sell |
-1,251
| Closed | -$1.88M | – | 42 |
|
|
2022
Q3 | $1.88M | Buy |
+1,251
| New | +$1.88M | 0.01% | 199 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 367 |
|
|
2022
Q1 | – | Sell |
-534
| Closed | -$934K | – | 532 |
|
|
2021
Q4 | $934K | Buy |
+534
| New | +$934K | ﹤0.01% | 329 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 438 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 488 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 293 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 233 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 274 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 398 |
|
|
2019
Q1 | – | Sell |
-18,395
| Closed | -$7.94M | – | 889 |
|
|
2018
Q4 | $7.94M | Buy |
18,395
+15,895
| +636% | +$6.86M | 0.08% | 161 |
|
|
2018
Q3 | $1.14M | Buy |
+2,500
| New | +$1.14M | 0.01% | 576 |
|
|
2017
Q1 | – | Sell |
-190,000
| Closed | -$71.7M | – | 626 |
|
|
2016
Q4 | $71.7M | Buy |
190,000
+30,000
| +19% | +$11.3M | 0.69% | 11 |
|
|
2016
Q3 | $67.8M | Buy |
160,000
+35,000
| +28% | +$14.8M | 0.61% | 9 |
|
|
2016
Q2 | $50.3M | Buy |
+125,000
| New | +$50.3M | 0.37% | 20 |
|
|
2015
Q3 | – | Sell |
-2,044
| Closed | -$1.24M | – | 942 |
|
|
2015
Q2 | $1.24M | Sell |
2,044
-13,156
| -87% | -$7.96M | 0.01% | 444 |
|
|
2015
Q1 | $9.89M | Buy |
15,200
+7,630
| +101% | +$4.96M | 0.09% | 94 |
|
|
2014
Q4 | $5.18M | Sell |
7,570
-2,630
| -26% | -$1.8M | 0.06% | 142 |
|
|
2014
Q3 | $6.8M | Sell |
10,200
-4,936
| -33% | -$3.29M | 0.11% | 118 |
|
|
2014
Q2 | $8.97M | Sell |
15,136
-17,364
| -53% | -$10.3M | 0.18% | 75 |
|
|
2014
Q1 | $18.5M | Buy |
32,500
+24,100
| +287% | +$13.7M | 0.34% | 31 |
|
|
2013
Q4 | $4.48M | Sell |
8,400
-27,303
| -76% | -$14.5M | 0.09% | 131 |
|
|
2013
Q3 | $15.3M | Buy |
35,703
+23,903
| +203% | +$10.2M | 0.22% | 42 |
|
|
2013
Q2 | $4.3M | Buy |
+11,800
| New | +$4.3M | 0.07% | 141 |
|