Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-226,000
| Closed | -$7.9M | – | 1007 |
|
|
2021
Q4 | $7.9M | Sell |
226,000
-699,250
| -76% | -$24.4M | 0.05% | 346 |
|
|
2021
Q3 | $33.6M | Sell |
925,250
-202,450
| -18% | -$7.36M | 0.23% | 113 |
|
|
2021
Q2 | $35M | Buy |
1,127,700
+1,024,950
| +998% | +$31.8M | 0.24% | 121 |
|
|
2021
Q1 | $2.92M | Sell |
102,750
-117,200
| -53% | -$3.33M | 0.02% | 526 |
|
|
2020
Q4 | $6.1M | Buy |
219,950
+10,500
| +5% | +$291K | 0.05% | 363 |
|
|
2020
Q3 | $5.21M | Buy |
209,450
+35,000
| +20% | +$871K | 0.05% | 336 |
|
|
2020
Q2 | $3.67M | Sell |
174,450
-251,550
| -59% | -$5.29M | 0.04% | 405 |
|
|
2020
Q1 | $5.58M | Sell |
426,000
-768,150
| -64% | -$10.1M | 0.07% | 272 |
|
|
2019
Q4 | $20M | Sell |
1,194,150
-1,289,650
| -52% | -$21.6M | 0.2% | 133 |
|
|
2019
Q3 | $41.8M | Buy |
2,483,800
+293,550
| +13% | +$4.93M | 0.51% | 42 |
|
|
2019
Q2 | $32.1M | Buy |
2,190,250
+242,900
| +12% | +$3.56M | 0.44% | 50 |
|
|
2019
Q1 | $27.7M | Sell |
1,947,350
-103,350
| -5% | -$1.47M | 0.4% | 55 |
|
|
2018
Q4 | $17.7M | Sell |
2,050,700
-136,650
| -6% | -$1.18M | 0.31% | 86 |
|
|
2018
Q3 | $19.9M | Buy |
2,187,350
+177,150
| +9% | +$1.61M | 0.28% | 106 |
|
|
2018
Q2 | $17.3M | Buy |
2,010,200
+810,000
| +67% | +$6.99M | 0.27% | 111 |
|
|
2018
Q1 | $7.76M | Sell |
1,200,200
-994,950
| -45% | -$6.43M | 0.13% | 211 |
|
|
2017
Q4 | $12.7M | Sell |
2,195,150
-34,000
| -2% | -$197K | 0.22% | 148 |
|
|
2017
Q3 | $13.7M | Buy |
2,229,150
+179,750
| +9% | +$1.11M | 0.27% | 121 |
|
|
2017
Q2 | $17.1M | Buy |
2,049,400
+1,458,650
| +247% | +$12.1M | 0.36% | 82 |
|
|
2017
Q1 | $5.26M | Buy |
+590,750
| New | +$5.26M | 0.11% | 245 |
|
|
2016
Q4 | – | Sell |
-1,668,350
| Closed | -$14.1M | – | 975 |
|
|
2016
Q3 | $14.1M | Buy |
1,668,350
+663,450
| +66% | +$5.62M | 0.25% | 123 |
|
|
2016
Q2 | $8.1M | Sell |
1,004,900
-1,226,450
| -55% | -$9.88M | 0.17% | 176 |
|
|
2016
Q1 | $21M | Buy |
+2,231,350
| New | +$21M | 0.45% | 50 |
|
|
2015
Q4 | – | Sell |
-610,850
| Closed | -$8.8M | – | 821 |
|
|
2015
Q3 | $8.8M | Sell |
610,850
-916,400
| -60% | -$13.2M | 0.18% | 154 |
|
|
2015
Q2 | $18.5M | Sell |
1,527,250
-411,900
| -21% | -$4.98M | 0.35% | 96 |
|
|
2015
Q1 | $25.2M | Sell |
1,939,150
-150,750
| -7% | -$1.96M | 0.43% | 69 |
|
|
2014
Q4 | $28.6M | Sell |
2,089,900
-230,100
| -10% | -$3.15M | 0.49% | 53 |
|
|
2014
Q3 | $30.9M | Buy |
2,320,000
+312,150
| +16% | +$4.16M | 0.52% | 50 |
|
|
2014
Q2 | $23.8M | Buy |
2,007,850
+134,600
| +7% | +$1.6M | 0.39% | 72 |
|
|
2014
Q1 | $21.3M | Buy |
1,873,250
+1,081,750
| +137% | +$12.3M | 0.36% | 90 |
|
|
2013
Q4 | $8.43M | Sell |
791,500
-156,900
| -17% | -$1.67M | 0.13% | 214 |
|
|
2013
Q3 | $8.13M | Buy |
948,400
+81,150
| +9% | +$696K | 0.14% | 196 |
|
|
2013
Q2 | $6.32M | Buy |
+867,250
| New | +$6.32M | 0.11% | 238 |
|