Jump Financial’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 |
-468,685
| Closed | -$23.5M | – | 1827 |
|
|
2025
Q1 | $23.5M | Buy |
468,685
+65,429
| +16% | +$3.29M | 0.32% | 75 |
|
|
2024
Q4 | $24.3M | Sell |
403,256
-28,697
| -7% | -$1.73M | 0.51% | 23 |
|
|
2024
Q3 | $24.9M | Buy |
431,953
+420,673
| +3,729% | +$24.2M | 0.51% | 19 |
|
|
2024
Q2 | $707K | Sell |
11,280
-4,120
| -27% | -$258K | 0.01% | 970 |
|
|
2024
Q1 | $895K | Sell |
15,400
-75,900
| -83% | -$4.41M | 0.02% | 860 |
|
|
2023
Q4 | $4.18M | Buy |
91,300
+61,550
| +207% | +$2.82M | 0.13% | 148 |
|
|
2023
Q3 | $1.09M | Sell |
29,750
-43,400
| -59% | -$1.59M | 0.04% | 627 |
|
|
2023
Q2 | $3.13M | Buy |
73,150
+60,550
| +481% | +$2.59M | 0.12% | 235 |
|
|
2023
Q1 | $430K | Sell |
12,600
-73,200
| -85% | -$2.5M | 0.02% | 968 |
|
|
2022
Q4 | $2.38M | Buy |
+85,800
| New | +$2.38M | 0.13% | 221 |
|
|
2022
Q2 | – | Sell |
-14,900
| Closed | -$471K | – | 1665 |
|
|
2022
Q1 | $471K | Buy |
+14,900
| New | +$471K | 0.02% | 843 |
|
|
2021
Q4 | – | Sell |
-9,250
| Closed | -$336K | – | 1425 |
|
|
2021
Q3 | $336K | Buy |
+9,250
| New | +$336K | 0.02% | 610 |
|
|
2021
Q2 | – | Sell |
-22,900
| Closed | -$651K | – | 1121 |
|
|
2021
Q1 | $651K | Sell |
22,900
-2,800
| -11% | -$79.6K | 0.06% | 338 |
|
|
2020
Q4 | $713K | Sell |
25,700
-7,550
| -23% | -$209K | 0.12% | 264 |
|
|
2020
Q3 | $827K | Buy |
+33,250
| New | +$827K | 0.17% | 179 |
|