Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-153,857
| Closed | -$8.87M | – | 436 |
|
|
2024
Q3 | $8.87M | Buy |
153,857
+106,802
| +227% | +$5.91M | 0.25% | 92 |
|
|
2024
Q2 | $2.95M | Buy |
+47,055
| New | +$2.92M | 0.08% | 261 |
|
|
2022
Q4 | – | Sell |
-27,150
| Closed | -$816K | – | 952 |
|
|
2022
Q3 | $816K | Sell |
27,150
-24,850
| -48% | -$770K | 0.04% | 375 |
|
|
2022
Q2 | $1.36M | Buy |
+52,000
| New | +$1.45M | 0.05% | 353 |
|
|
2022
Q1 | – | Sell |
-19,650
| Closed | -$687K | – | 1834 |
|
|
2021
Q4 | $687K | Buy |
+19,650
| New | +$692K | 0.01% | 926 |
|
|
2021
Q2 | – | Sell |
-21,250
| Closed | -$606K | – | 1837 |
|
|
2021
Q1 | $604K | Sell |
21,250
-156,350
| -88% | -$4.52M | 0.01% | 994 |
|
|
2020
Q4 | $4.93M | Buy |
177,600
+1,400
| +0.8% | +$36.7K | 0.13% | 163 |
|
|
2020
Q3 | $4.38M | Sell |
176,200
-44,450
| -20% | -$1.07M | 0.11% | 171 |
|
|
2020
Q2 | $4.64M | Buy |
220,650
+164,700
| +294% | +$3.05M | 0.08% | 316 |
|
|
2020
Q1 | $733K | Sell |
55,950
-1,500
| -3% | -$23.7K | 0.04% | 379 |
|
|
2019
Q4 | $962K | Sell |
57,450
-8,850
| -13% | -$142K | 0.01% | 971 |
|
|
2019
Q3 | $1.11M | Sell |
66,300
-135,450
| -67% | -$2.16M | 0.02% | 685 |
|
|
2019
Q2 | $2.96M | Buy |
201,750
+185,050
| +1,108% | +$2.61M | 0.05% | 293 |
|
|
2019
Q1 | $237K | Buy |
+16,700
| New | +$194K | 0.01% | 1428 |
|
|
2018
Q4 | – | Sell |
-120,750
| Closed | -$1.1M | – | 1337 |
|
|
2018
Q3 | $1.1M | Buy |
120,750
+41,650
| +53% | +$396K | 0.02% | 698 |
|
|
2018
Q2 | $682K | Sell |
79,100
-52,100
| -40% | -$426K | 0.01% | 889 |
|
|
2018
Q1 | $848K | Buy |
+131,200
| New | +$826K | 0.01% | 1072 |
|
|
2017
Q4 | – | Sell |
-681,400
| Closed | -$4.06M | – | 1929 |
|
|
2017
Q3 | $4.19M | Buy |
681,400
+272,650
| +67% | +$1.84M | 0.06% | 340 |
|
|
2017
Q2 | $3.4M | Buy |
408,750
+78,750
| +24% | +$731K | 0.04% | 456 |
|
|
2017
Q1 | $2.94M | Buy |
330,000
+221,450
| +204% | +$1.83M | 0.04% | 559 |
|
|
2016
Q4 | $819K | Buy |
+108,550
| New | +$856K | 0.01% | 1272 |
|
|
2016
Q3 | – | Sell |
-429,050
| Closed | -$3.53M | – | 1872 |
|
|
2016
Q2 | $3.46M | Sell |
429,050
-376,700
| -47% | -$3.28M | 0.04% | 401 |
|
|
2016
Q1 | $7.59M | Buy |
805,750
+621,250
| +337% | +$5.91M | 0.12% | 106 |
|
|
2015
Q4 | $1.77M | Sell |
184,500
-59,350
| -24% | -$726K | 0.05% | 413 |
|
|
2015
Q3 | $3.51M | Buy |
243,850
+82,200
| +51% | +$1.17M | 0.08% | 184 |
|
|
2015
Q2 | $1.96M | Buy |
+161,650
| New | +$2.04M | 0.04% | 452 |
|
|
2015
Q1 | – | Sell |
-61,700
| Closed | -$845K | – | 1220 |
|
|
2014
Q4 | $845K | Buy |
+61,700
| New | +$807K | 0.04% | 486 |
|
|
2014
Q3 | – | Sell |
-80,000
| Closed | -$1.05M | – | 1047 |
|
|
2014
Q2 | $948K | Buy |
80,000
+25,000
| +45% | +$271K | 0.04% | 349 |
|
|
2014
Q1 | $625K | Sell |
55,000
-5,150
| -9% | -$56.8K | 0.04% | 329 |
|
|
2013
Q4 | $641K | Buy |
60,150
+19,500
| +48% | +$198K | 0.03% | 522 |
|
|
2013
Q3 | $348K | Sell |
40,650
-61,750
| -60% | -$499K | 0.01% | 596 |
|
|
2013
Q2 | $746K | Buy |
+102,400
| New | +$735K | 0.04% | 344 |
|
Other funds holding CMG
PSCM
Paloma Partners's CMG Position: Q4 2024 in Review
Paloma Partners sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 153,857 shares — an estimated $8.87M sold.
Paloma Partners first reported a position in CMG in Q2 2013 and held it in 32 quarters. The position peaked at $8.87M in Q3 2024. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.
- Paloma Partners reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 153,857 Chipotle Mexican Grill shares in Q4 2024, an estimated $8.87M.
- Paloma Partners first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 32 quarters.
- Paloma Partners's Chipotle Mexican Grill position peaked at $8.87M in Q3 2024.
- 1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.