JT
Jump Trading’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $495K | Buy |
+470
| New | +$495K | 0.33% | 50 |
|
|
2018
Q4 | – | Sell |
-1,159
| Closed | -$527K | – | 119 |
|
|
2018
Q3 | $527K | Buy |
1,159
+50
| +5% | +$22.7K | 0.03% | 57 |
|
|
2018
Q2 | $478K | Buy |
1,109
+742
| +202% | +$320K | 0.04% | 48 |
|
|
2018
Q1 | $119K | Buy |
367
+240
| +189% | +$77.8K | 0.01% | 137 |
|
|
2017
Q4 | $37K | Sell |
127
-847
| -87% | -$247K | ﹤0.01% | 183 |
|
|
2017
Q3 | $300K | Buy |
974
+199
| +26% | +$61.3K | 0.05% | 33 |
|
|
2017
Q2 | $322K | Buy |
+775
| New | +$322K | 0.05% | 33 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2016
Q3 | – | Sell |
-7,902
| Closed | -$3.18M | – | 86 |
|
|
2016
Q2 | $3.18M | Buy |
7,902
+430
| +6% | +$173K | 0.14% | 23 |
|
|
2016
Q1 | $3.52M | Sell |
7,472
-621
| -8% | -$292K | 0.14% | 13 |
|
|
2015
Q4 | $3.88M | Buy |
+8,093
| New | +$3.88M | 0.12% | 12 |
|
|
2015
Q3 | – | Sell |
-2,551
| Closed | -$1.54M | – | 148 |
|
|
2015
Q2 | $1.54M | Buy |
+2,551
| New | +$1.54M | 0.03% | 37 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 274 |
|
|
2014
Q3 | – | Sell |
-1,317
| Closed | -$780K | – | 375 |
|
|
2014
Q2 | $780K | Sell |
1,317
-37
| -3% | -$21.9K | 0.04% | 43 |
|
|
2014
Q1 | $769K | Buy |
+1,354
| New | +$769K | 0.04% | 54 |
|