PP
Paloma Partners’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-153,857
| Closed | -$8.87M | – | 337 |
|
|
2024
Q3 | $8.87M | Buy |
153,857
+106,802
| +227% | +$6.15M | 0.25% | 55 |
|
|
2024
Q2 | $2.95M | Buy |
+47,055
| New | +$2.95M | 0.08% | 115 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 514 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2022
Q4 | – | Sell |
-543
| Closed | -$816K | – | 350 |
|
|
2022
Q3 | $816K | Sell |
543
-497
| -48% | -$747K | 0.04% | 101 |
|
|
2022
Q2 | $1.36M | Buy |
+1,040
| New | +$1.36M | 0.05% | 194 |
|
|
2022
Q1 | – | Sell |
-393
| Closed | -$687K | – | 1375 |
|
|
2021
Q4 | $687K | Buy |
+393
| New | +$687K | 0.01% | 727 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1009 |
|
|
2021
Q2 | – | Sell |
-425
| Closed | -$604K | – | 1576 |
|
|
2021
Q1 | $604K | Sell |
425
-3,127
| -88% | -$4.44M | 0.01% | 823 |
|
|
2020
Q4 | $4.93M | Buy |
3,552
+28
| +0.8% | +$38.8K | 0.13% | 95 |
|
|
2020
Q3 | $4.38M | Sell |
3,524
-889
| -20% | -$1.11M | 0.11% | 127 |
|
|
2020
Q2 | $4.64M | Buy |
4,413
+3,294
| +294% | +$3.47M | 0.08% | 284 |
|
|
2020
Q1 | $733K | Sell |
1,119
-30
| -3% | -$19.7K | 0.04% | 319 |
|
|
2019
Q4 | $962K | Sell |
1,149
-177
| -13% | -$148K | 0.01% | 769 |
|
|
2019
Q3 | $1.12M | Sell |
1,326
-2,709
| -67% | -$2.28M | 0.02% | 506 |
|
|
2019
Q2 | $2.96M | Buy |
4,035
+3,701
| +1,108% | +$2.71M | 0.05% | 234 |
|
|
2019
Q1 | $237K | Buy |
+334
| New | +$237K | 0.01% | 1105 |
|
|
2018
Q4 | – | Sell |
-2,415
| Closed | -$1.1M | – | 1058 |
|
|
2018
Q3 | $1.1M | Buy |
2,415
+833
| +53% | +$378K | 0.02% | 493 |
|
|
2018
Q2 | $682K | Sell |
1,582
-1,042
| -40% | -$449K | 0.01% | 636 |
|
|
2018
Q1 | $848K | Buy |
+2,624
| New | +$848K | 0.01% | 664 |
|
|
2017
Q4 | – | Sell |
-13,628
| Closed | -$4.19M | – | 1309 |
|
|
2017
Q3 | $4.19M | Buy |
13,628
+5,453
| +67% | +$1.68M | 0.06% | 147 |
|
|
2017
Q2 | $3.4M | Buy |
8,175
+1,575
| +24% | +$655K | 0.04% | 236 |
|
|
2017
Q1 | $2.94M | Buy |
6,600
+4,429
| +204% | +$1.97M | 0.04% | 299 |
|
|
2016
Q4 | $819K | Buy |
+2,171
| New | +$819K | 0.01% | 866 |
|
|
2016
Q3 | – | Sell |
-8,581
| Closed | -$3.46M | – | 1401 |
|
|
2016
Q2 | $3.46M | Sell |
8,581
-7,534
| -47% | -$3.03M | 0.04% | 254 |
|
|
2016
Q1 | $7.59M | Buy |
16,115
+12,425
| +337% | +$5.85M | 0.12% | 51 |
|
|
2015
Q4 | $1.77M | Sell |
3,690
-1,187
| -24% | -$570K | 0.05% | 277 |
|
|
2015
Q3 | $3.51M | Buy |
4,877
+1,644
| +51% | +$1.18M | 0.08% | 103 |
|
|
2015
Q2 | $1.96M | Buy |
+3,233
| New | +$1.96M | 0.04% | 321 |
|
|
2015
Q1 | – | Sell |
-1,234
| Closed | -$845K | – | 1105 |
|
|
2014
Q4 | $845K | Buy |
+1,234
| New | +$845K | 0.04% | 407 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$948K | – | 964 |
|
|
2014
Q2 | $948K | Buy |
1,600
+500
| +45% | +$296K | 0.04% | 298 |
|
|
2014
Q1 | $625K | Sell |
1,100
-103
| -9% | -$58.5K | 0.04% | 290 |
|
|
2013
Q4 | $641K | Buy |
1,203
+390
| +48% | +$208K | 0.03% | 509 |
|
|
2013
Q3 | $348K | Sell |
813
-1,235
| -60% | -$529K | 0.01% | 583 |
|
|
2013
Q2 | $746K | Buy |
+2,048
| New | +$746K | 0.04% | 327 |
|