NI
Numeric Investors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $873K | Sell |
3,020
-90,090
| -97% | -$26M | 0.01% | 772 |
|
|
2017
Q3 | $28.7M | Sell |
93,110
-17,800
| -16% | -$5.48M | 0.22% | 105 |
|
|
2017
Q2 | $46.2M | Buy |
110,910
+109,600
| +8,366% | +$45.6M | 0.41% | 58 |
|
|
2017
Q1 | $584K | Sell |
1,310
-10
| -0.8% | -$4.46K | 0.01% | 757 |
|
|
2016
Q4 | $498K | Buy |
1,320
+310
| +31% | +$117K | ﹤0.01% | 832 |
|
|
2016
Q3 | $428K | Buy |
+1,010
| New | +$428K | ﹤0.01% | 831 |
|
|
2016
Q1 | – | Sell |
-1,390
| Closed | -$667K | – | 1001 |
|
|
2015
Q4 | $667K | Buy |
+1,390
| New | +$667K | 0.01% | 664 |
|
|
2015
Q3 | – | Sell |
-122,351
| Closed | -$74M | – | 1006 |
|
|
2015
Q2 | $74M | Sell |
122,351
-20,010
| -14% | -$12.1M | 0.85% | 26 |
|
|
2015
Q1 | $92.6M | Buy |
142,361
+49,210
| +53% | +$32M | 1.14% | 19 |
|
|
2014
Q4 | $63.8M | Buy |
93,151
+26,061
| +39% | +$17.8M | 0.83% | 33 |
|
|
2014
Q3 | $44.7M | Buy |
67,090
+17,140
| +34% | +$11.4M | 0.66% | 42 |
|
|
2014
Q2 | $29.6M | Buy |
49,950
+22,870
| +84% | +$13.6M | 0.44% | 60 |
|
|
2014
Q1 | $15.4M | Buy |
+27,080
| New | +$15.4M | 0.26% | 95 |
|