OQS
Occudo Quantitative Strategies’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,410
| Closed | -$3.26M | – | 669 |
|
|
2025
Q1 | $3.26M | Buy |
65,410
+21,964
| +51% | +$1.1M | 0.43% | 54 |
|
|
2024
Q4 | $2.62M | Buy |
43,446
+33,241
| +326% | +$2M | 0.47% | 44 |
|
|
2024
Q3 | $588K | Sell |
10,205
-17,063
| -63% | -$983K | 0.11% | 243 |
|
|
2024
Q2 | $1.71M | Buy |
+27,268
| New | +$1.71M | 0.3% | 89 |
|
|
2022
Q3 | – | Sell |
-910
| Closed | -$1.19M | – | 1208 |
|
|
2022
Q2 | $1.19M | Hold |
910
| – | – | 0.1% | 328 |
|
|
2022
Q1 | $1.44M | Sell |
910
-204
| -18% | -$323K | 0.12% | 266 |
|
|
2021
Q4 | $1.95M | Buy |
+1,114
| New | +$1.95M | 0.17% | 166 |
|
|
2021
Q3 | – | Sell |
-220
| Closed | -$341K | – | 1027 |
|
|
2021
Q2 | $341K | Buy |
+220
| New | +$341K | 0.05% | 546 |
|