Marshall Wace’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
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|
2025
Q1 | $3.86M | Sell |
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|
2024
Q4 | $8.09M | Sell |
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|
2024
Q3 | $238M | Sell |
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|
2024
Q2 | $370M | Buy |
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|
2024
Q1 | $33.4M | Buy |
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|
2023
Q4 | $17.4M | Sell |
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|
2023
Q3 | $117M | Buy |
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|
2023
Q2 | $106M | Buy |
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|
2023
Q1 | $18M | Buy |
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|
2022
Q4 | $139K | Sell |
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|
2022
Q3 | $3.94M | Buy |
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|
2022
Q2 | $920K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $53.3M | Buy |
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|
2021
Q3 | $13.9M | Sell |
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|
2021
Q2 | $12M | Buy |
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|
2021
Q1 | $3.23M | Sell |
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|
2020
Q4 | $4.88M | Sell |
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|
2020
Q3 | $8.06M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.79M | Sell |
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|
2019
Q3 | $10M | Buy |
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|
2019
Q2 | $2.6M | Sell |
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|
2019
Q1 | $30.1M | Sell |
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|
2018
Q4 | $24.4M | Buy |
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|
2018
Q3 | $2.57M | Sell |
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|
2018
Q2 | $41.6M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.89M | Buy |
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|
2015
Q4 | $1.04M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $6.87M | Buy |
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|
2015
Q1 | $2.35M | Sell |
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|
2014
Q4 | $3.99M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $232K | Sell |
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|
2014
Q1 | $250K | Buy |
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