PEAK6 Group’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,690,250
| Closed | -$17.4M | – | 1280 |
|
|
2018
Q1 | $17.4M | Sell |
2,690,250
-2,977,300
| -53% | -$19.2M | 0.08% | 30 |
|
|
2017
Q4 | $32.8M | Buy |
5,667,550
+1,750,050
| +45% | +$10.1M | 0.15% | 16 |
|
|
2017
Q3 | $24.1M | Buy |
+3,917,500
| New | +$24.1M | 0.12% | 16 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1386 |
|
|
2017
Q1 | – | Sell |
-1,277,950
| Closed | -$9.64M | – | 1312 |
|
|
2016
Q4 | $9.64M | Buy |
1,277,950
+213,400
| +20% | +$1.61M | 0.07% | 60 |
|
|
2016
Q3 | $9.02M | Buy |
1,064,550
+802,800
| +307% | +$6.8M | 0.07% | 49 |
|
|
2016
Q2 | $2.11M | Buy |
261,750
+30,350
| +13% | +$244K | 0.02% | 176 |
|
|
2016
Q1 | $2.18M | Sell |
231,400
-1,522,700
| -87% | -$14.3M | 0.02% | 154 |
|
|
2015
Q4 | $16.8M | Buy |
1,754,100
+1,394,800
| +388% | +$13.4M | 0.11% | 12 |
|
|
2015
Q3 | $5.18M | Sell |
359,300
-1,147,150
| -76% | -$16.5M | 0.03% | 155 |
|
|
2015
Q2 | $18.2M | Buy |
1,506,450
+1,288,700
| +592% | +$15.6M | 0.11% | 24 |
|
|
2015
Q1 | $2.83M | Sell |
217,750
-797,700
| -79% | -$10.4M | 0.02% | 189 |
|
|
2014
Q4 | $13.9M | Buy |
1,015,450
+726,300
| +251% | +$9.94M | 0.11% | 32 |
|
|
2014
Q3 | $3.86M | Sell |
289,150
-133,800
| -32% | -$1.78M | 0.03% | 221 |
|
|
2014
Q2 | $5.01M | Buy |
422,950
+339,650
| +408% | +$4.02M | 0.05% | 140 |
|
|
2014
Q1 | $946K | Buy |
+83,300
| New | +$946K | 0.01% | 505 |
|
|
2013
Q4 | – | Sell |
-1,740,000
| Closed | -$7.47M | – | 1526 |
|
|
2013
Q3 | $7.47M | Buy |
1,740,000
+1,699,150
| +4,159% | +$7.29M | 0.05% | 113 |
|
|
2013
Q2 | $298 | Buy |
+40,850
| New | +$298 | ﹤0.01% | 814 |
|