Moore Capital 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
Q1 | – | Sell |
-19,422
| Closed | -$1.17M | – | 449 |
|
|
2024
Q4 | $1.17M | Buy |
+19,422
| New | +$1.17M | 0.01% | 285 |
|
|
2024
Q3 | – | Sell |
-47,821
| Closed | -$3M | – | 420 |
|
|
2024
Q2 | $3M | Buy |
47,821
+21,871
| +84% | +$1.37M | 0.05% | 213 |
|
|
2024
Q1 | $1.51M | Buy |
+25,950
| New | +$1.51M | 0.02% | 234 |
|
|
2022
Q1 | – | Sell |
-20,200
| Closed | -$706K | – | 749 |
|
|
2021
Q4 | $706K | Buy |
+20,200
| New | +$706K | 0.01% | 461 |
|
|
2020
Q3 | – | Sell |
-1,019,450
| Closed | -$21.5M | – | 361 |
|
|
2020
Q2 | $21.5M | Buy |
+1,019,450
| New | +$21.5M | 0.58% | 38 |
|
|
2020
Q1 | – | Sell |
-1,500,000
| Closed | -$25.1M | – | 173 |
|
|
2019
Q4 | $25.1M | Buy |
+1,500,000
| New | +$25.1M | 0.82% | 24 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2017
Q2 | – | Sell |
-2,375,000
| Closed | -$21.2M | – | 185 |
|
|
2017
Q1 | $21.2M | Buy |
+2,375,000
| New | +$21.2M | 0.57% | 29 |
|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$2.36M | – | 261 |
|
|
2016
Q1 | $2.36M | Buy |
+250,000
| New | +$2.36M | 0.09% | 150 |
|
|
2014
Q3 | – | Sell |
-1,000,000
| Closed | -$11.9M | – | 346 |
|
|
2014
Q2 | $11.9M | Buy |
+1,000,000
| New | +$11.9M | 0.29% | 62 |
|
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$1.29M | – | 317 |
|
|
2013
Q3 | $1.29M | Buy |
+150,000
| New | +$1.29M | 0.03% | 207 |
|