Marathon Trading Investment 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
Q2 | $522K | Sell |
9,300
-9,900
| -52% | -$556K | 0.06% | 45 |
|
2025
Q1 | $964K | Buy |
19,200
+15,000
| +357% | +$753K | 0.13% | 32 |
|
2024
Q4 | $253K | Sell |
4,200
-3,300
| -44% | -$199K | 0.01% | 97 |
|
2024
Q3 | $432K | Buy |
+7,500
| New | +$432K | 0.04% | 57 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 88 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 87 |
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$289K | – | 74 |
|
2017
Q4 | $289K | Buy |
+50,000
| New | +$289K | 0.01% | 58 |
|
2016
Q1 | – | Sell |
-89,850
| Closed | -$862K | – | 64 |
|
2015
Q4 | $862K | Buy |
+89,850
| New | +$862K | 0.07% | 37 |
|
2014
Q3 | – | Sell |
-250,000
| Closed | -$2.96M | – | 130 |
|
2014
Q2 | $2.96M | Buy |
+250,000
| New | +$2.96M | 0.1% | 22 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 114 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 57 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 37 |
|