Optiver Holding’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
Q2 | $105K | Buy |
+1,870
| New | +$105K | ﹤0.01% | 278 |
|
|
2025
Q1 | – | Sell |
-1,277
| Closed | -$77K | – | 1092 |
|
|
2024
Q4 | $77K | Sell |
1,277
-1,575
| -55% | -$95K | ﹤0.01% | 261 |
|
|
2024
Q3 | $164K | Buy |
2,852
+437
| +18% | +$25.2K | ﹤0.01% | 179 |
|
|
2024
Q2 | $151K | Buy |
2,415
+1,715
| +245% | +$107K | ﹤0.01% | 170 |
|
|
2024
Q1 | $40.7K | Sell |
700
-20,400
| -97% | -$1.19M | ﹤0.01% | 230 |
|
|
2023
Q4 | $965K | Sell |
21,100
-3,600
| -15% | -$165K | ﹤0.01% | 95 |
|
|
2023
Q3 | $905K | Buy |
+24,700
| New | +$905K | ﹤0.01% | 123 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 233 |
|
|
2023
Q1 | – | Sell |
-311,450
| Closed | -$8.64M | – | 264 |
|
|
2022
Q4 | $8.64M | Buy |
+311,450
| New | +$8.64M | 0.01% | 46 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2022
Q1 | – | Sell |
-1,650
| Closed | -$60K | – | 413 |
|
|
2021
Q4 | $60K | Hold |
1,650
| – | – | ﹤0.01% | 229 |
|
|
2021
Q3 | $60K | Buy |
+1,650
| New | +$60K | ﹤0.01% | 152 |
|