Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 189 |
|
|
2024
Q4 | – | Sell |
-5,802
| Closed | -$334K | – | 177 |
|
|
2024
Q3 | $334K | Sell |
5,802
-6,277
| -52% | -$362K | ﹤0.01% | 136 |
|
|
2024
Q2 | $757K | Sell |
12,079
-837,921
| -99% | -$52.5M | 0.01% | 207 |
|
|
2024
Q1 | $49.4M | Buy |
+850,000
| New | +$49.4M | 0.42% | 20 |
|
|
2023
Q4 | – | Sell |
-76,400
| Closed | -$2.8M | – | 271 |
|
|
2023
Q3 | $2.8M | Buy |
76,400
+32,250
| +73% | +$1.18M | 0.02% | 109 |
|
|
2023
Q2 | $1.89M | Buy |
+44,150
| New | +$1.89M | 0.01% | 103 |
|
|
2022
Q4 | – | Sell |
-452,100
| Closed | -$13.6M | – | 222 |
|
|
2022
Q3 | $13.6M | Sell |
452,100
-192,900
| -30% | -$5.8M | 0.08% | 52 |
|
|
2022
Q2 | $16.9M | Buy |
+645,000
| New | +$16.9M | 0.26% | 26 |
|
|
2021
Q2 | – | Sell |
-133,000
| Closed | -$3.78M | – | 518 |
|
|
2021
Q1 | $3.78M | Buy |
133,000
+82,400
| +163% | +$2.34M | 0.02% | 181 |
|
|
2020
Q4 | $1.4M | Sell |
50,600
-368,500
| -88% | -$10.2M | 0.01% | 184 |
|
|
2020
Q3 | $10.4M | Buy |
+419,100
| New | +$10.4M | 0.12% | 62 |
|
|
2020
Q2 | – | Sell |
-542,400
| Closed | -$7.1M | – | 666 |
|
|
2020
Q1 | $7.1M | Sell |
542,400
-695,400
| -56% | -$9.1M | 0.08% | 78 |
|
|
2019
Q4 | $20.7M | Buy |
+1,237,800
| New | +$20.7M | 0.16% | 26 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 622 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 600 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 608 |
|
|
2018
Q4 | – | Sell |
-976,500
| Closed | -$8.88M | – | 738 |
|
|
2018
Q3 | $8.88M | Buy |
976,500
+946,900
| +3,199% | +$8.61M | 0.09% | 72 |
|
|
2018
Q2 | $256K | Sell |
29,600
-15,400
| -34% | -$133K | ﹤0.01% | 876 |
|
|
2018
Q1 | $291K | Buy |
+45,000
| New | +$291K | ﹤0.01% | 861 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 863 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 676 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 547 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 156 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 139 |
|