Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,633,850
| Closed | -$9.45M | – | 781 |
|
|
2017
Q4 | $9.45M | Buy |
+1,633,850
| New | +$9.44M | 0.17% | 137 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 830 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 898 |
|
|
2017
Q1 | – | Sell |
-317,500
| Closed | -$2.4M | – | 1104 |
|
|
2016
Q4 | $2.4M | Buy |
+317,500
| New | +$2.4M | 0.04% | 318 |
|
|
2016
Q1 | – | Sell |
-2,537,550
| Closed | -$24.4M | – | 853 |
|
|
2015
Q4 | $24.4M | Buy |
+2,537,550
| New | +$24.4M | 0.37% | 62 |
|
|
2015
Q1 | – | Sell |
-270,500
| Closed | -$3.7M | – | 845 |
|
|
2014
Q4 | $3.7M | Buy |
+270,500
| New | +$3.7M | 0.05% | 303 |
|
|
2014
Q2 | – | Sell |
-1,534,800
| Closed | -$17.4M | – | 751 |
|
|
2014
Q1 | $17.4M | Buy |
1,534,800
+1,203,950
| +364% | +$13.7M | 0.22% | 114 |
|
|
2013
Q4 | $3.53M | Buy |
+330,850
| New | +$3.53M | 0.04% | 290 |
|
|
2013
Q3 | – | Sell |
-279,250
| Closed | -$2.03M | – | 934 |
|
|
2013
Q2 | $2.03M | Buy |
+279,250
| New | +$2.03M | 0.02% | 439 |
|