Numeric Investors’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
2017
Q4
$873K Sell
2017
Q3
$28.7M Sell
2017
Q2
$46.1M Buy
2017
Q1
$584K Sell
2016
Q4
$498K Buy
2016
Q3
$428K Buy
2016
Q1
Sell
2015
Q4
$667K Buy
2015
Q3
Sell
2015
Q2
$74M Sell
2015
Q1
$92.6M Buy
2014
Q4
$63.8M Buy
2014
Q3
$44.7M Buy
2014
Q2
$29.6M Buy
2014
Q1
$15.4M Buy