NumerixS Investment Technologies’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,000
| Closed | -$737K | – | 174 |
|
|
2020
Q2 | $737K | Sell |
35,000
-15,000
| -30% | -$316K | 0.21% | 99 |
|
|
2020
Q1 | $654K | Sell |
50,000
-55,000
| -52% | -$719K | 0.33% | 58 |
|
|
2019
Q4 | $1.76M | Buy |
105,000
+5,000
| +5% | +$83.7K | 0.35% | 53 |
|
|
2019
Q3 | $1.68M | Buy |
+100,000
| New | +$1.68M | 0.44% | 36 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$212K | – | 1154 |
|
|
2018
Q4 | $212K | Sell |
25,000
-200,000
| -89% | -$1.7M | 0.07% | 331 |
|
|
2018
Q3 | $2.09M | Buy |
225,000
+105,000
| +88% | +$977K | 0.39% | 41 |
|
|
2018
Q2 | $1.03M | Buy |
+120,000
| New | +$1.03M | 0.23% | 101 |
|
|
2016
Q1 | – | Sell |
-619,750
| Closed | -$5.95M | – | 850 |
|
|
2015
Q4 | $5.95M | Buy |
+619,750
| New | +$5.95M | 0.74% | 12 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$302K | – | 664 |
|
|
2015
Q2 | $302K | Buy |
+25,000
| New | +$302K | 0.04% | 501 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$274K | – | 589 |
|
|
2014
Q4 | $274K | Buy |
+20,000
| New | +$274K | 0.09% | 328 |
|