PEAK6 Group’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
2018
Q2
Sell
2018
Q1
$17.4M Sell
2017
Q4
$32.8M Buy
2017
Q3
$24.1M Buy
2017
Q2
Hold
2017
Q1
Sell
2016
Q4
$9.64M Buy
2016
Q3
$9.02M Buy
2016
Q2
$2.11M Buy
2016
Q1
$2.18M Sell
2015
Q4
$16.8M Buy
2015
Q3
$5.18M Sell
2015
Q2
$18.2M Buy
2015
Q1
$2.83M Sell
2014
Q4
$13.9M Buy
2014
Q3
$3.85M Sell
2014
Q2
$5.01M Buy
2014
Q1
$946K Buy
2013
Q4
Sell
2013
Q3
$7.47M Buy
2013
Q2
$298 Buy