Parallax Volatility Advisers’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 | $251 | Hold |
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|
2024
Q4 | $302 | Sell |
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|
2024
Q3 | $114K | Sell |
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|
2024
Q2 | $8.62M | Buy |
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|
2024
Q1 | $6.66M | Sell |
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|
2023
Q4 | $7.82M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $26.8M | Buy |
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|
2023
Q1 | $430K | Sell |
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|
2022
Q4 | $5.21M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $761K | Buy |
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|
2022
Q1 | – | Hold |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $10.5M | Sell |
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|
2020
Q2 | $19.8M | Sell |
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|
2020
Q1 | $14.2M | Sell |
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|
2019
Q4 | $21.7M | Sell |
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|
2019
Q3 | $31.8M | Buy |
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|
2019
Q2 | $4.67M | Buy |
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|
2019
Q1 | $1.95M | Buy |
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|
2018
Q4 | $129K | Sell |
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|
2018
Q3 | $5.57M | Sell |
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|
2018
Q2 | $14.5M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.8M | Buy |
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|
2017
Q3 | $6K | Sell |
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|
2017
Q2 | $11.6M | Buy |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.37M | Sell |
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|
2016
Q1 | $12.3M | Sell |
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|
2015
Q4 | $27.8M | Sell |
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|
2015
Q3 | $47.9M | Buy |
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|
2015
Q2 | $1.88M | Sell |
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|
2015
Q1 | $13.2M | Sell |
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|
2014
Q4 | $16.6M | Sell |
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|
2014
Q3 | $17.8M | Buy |
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|
2014
Q2 | $3.14M | Sell |
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|
2014
Q1 | $10.4M | Buy |
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|
2013
Q4 | $44K | Buy |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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