Magnetar 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 |
-8,762
| Closed | -$440K | – | 931 |
|
|
2025
Q1 | $440K | Buy |
+8,762
| New | +$440K | 0.01% | 488 |
|
|
2023
Q3 | – | Sell |
-30,050
| Closed | -$1.29M | – | 469 |
|
|
2023
Q2 | $1.29M | Buy |
+30,050
| New | +$1.29M | 0.03% | 255 |
|
|
2022
Q4 | – | Sell |
-81,400
| Closed | -$2.45M | – | 801 |
|
|
2022
Q3 | $2.45M | Buy |
+81,400
| New | +$2.45M | 0.03% | 533 |
|
|
2022
Q1 | – | Sell |
-21,950
| Closed | -$767K | – | 1352 |
|
|
2021
Q4 | $767K | Buy |
+21,950
| New | +$767K | 0.01% | 867 |
|
|
2021
Q2 | – | Sell |
-77,200
| Closed | -$2.19M | – | 1226 |
|
|
2021
Q1 | $2.19M | Buy |
+77,200
| New | +$2.19M | 0.02% | 551 |
|
|
2020
Q4 | – | Sell |
-8,450
| Closed | -$210K | – | 747 |
|
|
2020
Q3 | $210K | Buy |
+8,450
| New | +$210K | ﹤0.01% | 602 |
|
|
2017
Q4 | – | Sell |
-327,000
| Closed | -$2.01M | – | 722 |
|
|
2017
Q3 | $2.01M | Sell |
327,000
-177,800
| -35% | -$1.09M | 0.04% | 148 |
|
|
2017
Q2 | $4.2M | Buy |
+504,800
| New | +$4.2M | 0.06% | 117 |
|
|
2016
Q4 | – | Sell |
-100,650
| Closed | -$853K | – | 87 |
|
|
2016
Q3 | $853K | Buy |
100,650
+20,200
| +25% | +$171K | 0.01% | 271 |
|
|
2016
Q2 | $648K | Buy |
80,450
+57,800
| +255% | +$466K | 0.01% | 178 |
|
|
2016
Q1 | $213K | Sell |
22,650
-70,450
| -76% | -$663K | ﹤0.01% | 326 |
|
|
2015
Q4 | $893K | Buy |
+93,100
| New | +$893K | 0.01% | 94 |
|
|
2015
Q3 | – | Sell |
-18,200
| Closed | -$220K | – | 388 |
|
|
2015
Q2 | $220K | Buy |
+18,200
| New | +$220K | ﹤0.01% | 367 |
|