Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $476K | Sell |
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|
2024
Q4 | $576K | Buy |
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|
2024
Q3 | $387K | Sell |
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|
2024
Q2 | $468K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.74M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $3.72M | Buy |
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|
2018
Q3 | $3.38M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $880K | Sell |
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|
2017
Q4 | $4.86M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $7.24M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $7.69M | Buy |
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