Marshall Wace’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
2,126,682
+2,049,882
| +2,669% | +$115M | 0.13% | 129 |
|
|
2025
Q1 | $3.86M | Sell |
76,800
-57,280
| -43% | -$2.88M | ﹤0.01% | 1103 |
|
|
2024
Q4 | $8.09M | Sell |
134,080
-4,001,049
| -97% | -$241M | 0.01% | 804 |
|
|
2024
Q3 | $238M | Sell |
4,135,129
-1,769,823
| -30% | -$102M | 0.29% | 49 |
|
|
2024
Q2 | $370M | Buy |
5,904,952
+5,893,455
| +51,261% | +$369M | 0.49% | 23 |
|
|
2024
Q1 | $33.4M | Buy |
11,497
+3,895
| +51% | +$11.3M | 0.05% | 306 |
|
|
2023
Q4 | $17.4M | Sell |
7,602
-56,182
| -88% | -$128M | 0.03% | 440 |
|
|
2023
Q3 | $117M | Buy |
63,784
+14,427
| +29% | +$26.4M | 0.24% | 78 |
|
|
2023
Q2 | $106M | Buy |
49,357
+38,837
| +369% | +$83.1M | 0.21% | 92 |
|
|
2023
Q1 | $18M | Buy |
10,520
+10,420
| +10,420% | +$17.8M | 0.04% | 435 |
|
|
2022
Q4 | $139K | Sell |
100
-2,519
| -96% | -$3.5M | ﹤0.01% | 2158 |
|
|
2022
Q3 | $3.94M | Buy |
2,619
+1,915
| +272% | +$2.88M | 0.01% | 1292 |
|
|
2022
Q2 | $920K | Buy |
+704
| New | +$920K | ﹤0.01% | 1900 |
|
|
2022
Q1 | – | Sell |
-30,468
| Closed | -$53.3M | – | 2700 |
|
|
2021
Q4 | $53.3M | Buy |
30,468
+22,828
| +299% | +$39.9M | 0.1% | 187 |
|
|
2021
Q3 | $13.9M | Sell |
7,640
-115
| -1% | -$209K | 0.06% | 337 |
|
|
2021
Q2 | $12M | Buy |
7,755
+5,478
| +241% | +$8.49M | 0.05% | 349 |
|
|
2021
Q1 | $3.24M | Sell |
2,277
-1,243
| -35% | -$1.77M | 0.01% | 949 |
|
|
2020
Q4 | $4.88M | Sell |
3,520
-2,959
| -46% | -$4.1M | 0.03% | 538 |
|
|
2020
Q3 | $8.06M | Buy |
+6,479
| New | +$8.06M | 0.05% | 332 |
|
|
2020
Q1 | – | Sell |
-3,334
| Closed | -$2.79M | – | 1662 |
|
|
2019
Q4 | $2.79M | Sell |
3,334
-8,560
| -72% | -$7.17M | 0.02% | 677 |
|
|
2019
Q3 | $10M | Buy |
11,894
+8,352
| +236% | +$7.02M | 0.08% | 277 |
|
|
2019
Q2 | $2.6M | Sell |
3,542
-38,808
| -92% | -$28.4M | 0.02% | 680 |
|
|
2019
Q1 | $30.1M | Sell |
42,350
-14,161
| -25% | -$10.1M | 0.28% | 66 |
|
|
2018
Q4 | $24.4M | Buy |
56,511
+50,853
| +899% | +$22M | 0.25% | 81 |
|
|
2018
Q3 | $2.57M | Sell |
5,658
-90,811
| -94% | -$41.3M | 0.02% | 607 |
|
|
2018
Q2 | $41.6M | Buy |
+96,469
| New | +$41.6M | 0.62% | 36 |
|
|
2016
Q2 | – | Sell |
-6,137
| Closed | -$2.89M | – | 994 |
|
|
2016
Q1 | $2.89M | Buy |
6,137
+3,971
| +183% | +$1.87M | 0.03% | 479 |
|
|
2015
Q4 | $1.04M | Buy |
+2,166
| New | +$1.04M | 0.01% | 701 |
|
|
2015
Q3 | – | Sell |
-11,356
| Closed | -$6.87M | – | 936 |
|
|
2015
Q2 | $6.87M | Buy |
11,356
+7,751
| +215% | +$4.69M | 0.09% | 241 |
|
|
2015
Q1 | $2.35M | Sell |
3,605
-2,223
| -38% | -$1.45M | 0.03% | 445 |
|
|
2014
Q4 | $3.99M | Buy |
+5,828
| New | +$3.99M | 0.05% | 346 |
|
|
2014
Q3 | – | Sell |
-392
| Closed | -$232K | – | 895 |
|
|
2014
Q2 | $232K | Sell |
392
-48
| -11% | -$28.4K | ﹤0.01% | 817 |
|
|
2014
Q1 | $250K | Buy |
+440
| New | +$250K | ﹤0.01% | 719 |
|