Jane Street’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 | – | Sell |
-218,786
| Closed | -$11M | – | 5566 |
|
|
2025
Q1 | $11M | Sell |
218,786
-2,179,790
| -91% | -$109M | ﹤0.01% | 763 |
|
|
2024
Q4 | $145M | Sell |
2,398,576
-3,951,037
| -62% | -$238M | 0.03% | 84 |
|
|
2024
Q3 | $366M | Sell |
6,349,613
-1,362,288
| -18% | -$78.5M | 0.08% | 26 |
|
|
2024
Q2 | $483M | Buy |
7,711,901
+7,117,751
| +1,198% | +$446M | 0.11% | 27 |
|
|
2024
Q1 | $34.5M | Sell |
594,150
-848,900
| -59% | -$49.4M | 0.01% | 324 |
|
|
2023
Q4 | $66M | Sell |
1,443,050
-436,300
| -23% | -$20M | 0.02% | 192 |
|
|
2023
Q3 | $68.9M | Sell |
1,879,350
-1,742,700
| -48% | -$63.8M | 0.02% | 141 |
|
|
2023
Q2 | $155M | Buy |
3,622,050
+1,881,150
| +108% | +$80.5M | 0.05% | 75 |
|
|
2023
Q1 | $59.5M | Buy |
1,740,900
+1,266,000
| +267% | +$43.3M | 0.02% | 160 |
|
|
2022
Q4 | $13.2M | Buy |
474,900
+231,200
| +95% | +$6.42M | 0.01% | 539 |
|
|
2022
Q3 | $7.33M | Sell |
243,700
-354,900
| -59% | -$10.7M | ﹤0.01% | 870 |
|
|
2022
Q2 | $15.7M | Buy |
598,600
+480,050
| +405% | +$12.6M | 0.01% | 457 |
|
|
2022
Q1 | $3.75M | Sell |
118,550
-721,600
| -86% | -$22.8M | ﹤0.01% | 1464 |
|
|
2021
Q4 | $29.4M | Buy |
840,150
+76,900
| +10% | +$2.69M | 0.01% | 254 |
|
|
2021
Q3 | $27.7M | Buy |
763,250
+681,900
| +838% | +$24.8M | 0.01% | 248 |
|
|
2021
Q2 | $2.52M | Sell |
81,350
-723,150
| -90% | -$22.4M | ﹤0.01% | 1528 |
|
|
2021
Q1 | $22.9M | Sell |
804,500
-2,174,700
| -73% | -$61.8M | 0.01% | 251 |
|
|
2020
Q4 | $82.6M | Buy |
2,979,200
+652,150
| +28% | +$18.1M | 0.04% | 66 |
|
|
2020
Q3 | $57.9M | Buy |
2,327,050
+806,550
| +53% | +$20.1M | 0.03% | 66 |
|
|
2020
Q2 | $32M | Buy |
1,520,500
+1,308,200
| +616% | +$27.5M | 0.02% | 140 |
|
|
2020
Q1 | $2.78M | Buy |
212,300
+32,200
| +18% | +$421K | ﹤0.01% | 840 |
|
|
2019
Q4 | $3.02M | Sell |
180,100
-1,098,550
| -86% | -$18.4M | ﹤0.01% | 696 |
|
|
2019
Q3 | $21.5M | Buy |
1,278,650
+516,300
| +68% | +$8.68M | 0.04% | 107 |
|
|
2019
Q2 | $11.2M | Sell |
762,350
-5,136,650
| -87% | -$75.3M | 0.02% | 228 |
|
|
2019
Q1 | $83.8M | Buy |
5,899,000
+3,613,300
| +158% | +$51.3M | 0.14% | 30 |
|
|
2018
Q4 | $19.7M | Buy |
2,285,700
+814,100
| +55% | +$7.03M | 0.04% | 94 |
|
|
2018
Q3 | $13.4M | Buy |
1,471,600
+148,000
| +11% | +$1.35M | 0.03% | 183 |
|
|
2018
Q2 | $11.4M | Sell |
1,323,600
-1,336,400
| -50% | -$11.5M | 0.03% | 219 |
|
|
2018
Q1 | $17.2M | Buy |
2,660,000
+550,400
| +26% | +$3.56M | 0.04% | 116 |
|
|
2017
Q4 | $12.2M | Sell |
2,109,600
-1,110,550
| -34% | -$6.42M | 0.04% | 157 |
|
|
2017
Q3 | $19.8M | Sell |
3,220,150
-604,200
| -16% | -$3.72M | 0.06% | 97 |
|
|
2017
Q2 | $31.8M | Buy |
3,824,350
+3,260,350
| +578% | +$27.1M | 0.11% | 59 |
|
|
2017
Q1 | $5.03M | Sell |
564,000
-728,650
| -56% | -$6.49M | 0.02% | 326 |
|
|
2016
Q4 | $9.76M | Sell |
1,292,650
-235,050
| -15% | -$1.77M | 0.04% | 144 |
|
|
2016
Q3 | $12.9M | Buy |
1,527,700
+1,225,800
| +406% | +$10.4M | 0.06% | 94 |
|
|
2016
Q2 | $2.43M | Sell |
301,900
-103,950
| -26% | -$837K | 0.01% | 586 |
|
|
2016
Q1 | $3.82M | Buy |
405,850
+161,900
| +66% | +$1.53M | 0.02% | 321 |
|
|
2015
Q4 | $2.34M | Buy |
243,950
+172,150
| +240% | +$1.65M | 0.01% | 490 |
|
|
2015
Q3 | $1.04M | Buy |
71,800
+37,200
| +108% | +$536K | 0.01% | 1093 |
|
|
2015
Q2 | $419K | Buy |
34,600
+17,600
| +104% | +$213K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $221K | Sell |
17,000
-8,300
| -33% | -$108K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $346K | Sell |
25,300
-65,750
| -72% | -$899K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $1.21M | Buy |
91,050
+71,450
| +365% | +$953K | 0.01% | 604 |
|
|
2014
Q2 | $232K | Sell |
19,600
-40,900
| -68% | -$484K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $687K | Buy |
+60,500
| New | +$687K | 0.01% | 1071 |
|
|
2013
Q4 | – | Sell |
-515,100
| Closed | -$4.42M | – | 2123 |
|
|
2013
Q3 | $4.42M | Buy |
515,100
+451,350
| +708% | +$3.87M | 0.05% | 170 |
|
|
2013
Q2 | $465K | Buy |
+63,750
| New | +$465K | 0.01% | 1273 |
|