MS
Maven Securities’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 316 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 341 |
|
|
2024
Q3 | – | Sell |
-27,729
| Closed | -$1.74M | – | 353 |
|
|
2024
Q2 | $1.74M | Buy |
27,729
+27,467
| +10,484% | +$1.72M | 0.04% | 83 |
|
|
2024
Q1 | $762K | Buy |
262
+114
| +77% | +$331K | 0.04% | 158 |
|
|
2023
Q4 | $338K | Buy |
+148
| New | +$338K | 0.01% | 176 |
|
|
2023
Q3 | – | Sell |
-337
| Closed | -$721K | – | 335 |
|
|
2023
Q2 | $721K | Buy |
+337
| New | +$721K | 0.01% | 150 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2022
Q4 | – | Sell |
-163
| Closed | -$245K | – | 279 |
|
|
2022
Q3 | $245K | Sell |
163
-110
| -40% | -$165K | ﹤0.01% | 359 |
|
|
2022
Q2 | $357K | Buy |
273
+50
| +22% | +$65.4K | 0.01% | 250 |
|
|
2022
Q1 | $353K | Buy |
+223
| New | +$353K | 0.01% | 244 |
|
|
2021
Q4 | – | Sell |
-158
| Closed | -$287K | – | 422 |
|
|
2021
Q3 | $287K | Buy |
+158
| New | +$287K | 0.01% | 369 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 697 |
|