PI
PEAK6 Investments’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37.2M | Buy |
645,817
+271,978
| +73% | +$15.7M | 0.08% | 9 |
|
|
2024
Q2 | $23.4M | Buy |
373,839
+373,838
| +37,383,800% | +$23.4M | 0.06% | 15 |
|
|
2024
Q1 | $1.76K | Sell |
1
-1,348
| -100% | -$2.37M | ﹤0.01% | 907 |
|
|
2023
Q4 | $3.08M | Buy |
+1,349
| New | +$3.08M | 0.01% | 156 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1238 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$3.73K | – | 1205 |
|
|
2023
Q1 | $3.73K | Sell |
2
-2
| -50% | -$3.73K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $4.87K | Sell |
4
-6,194
| -100% | -$7.54M | ﹤0.01% | 1118 |
|
|
2022
Q3 | $9.31M | Buy |
6,198
+3,775
| +156% | +$5.67M | 0.04% | 46 |
|
|
2022
Q2 | $3.17M | Sell |
2,423
-2,920
| -55% | -$3.82M | 0.01% | 286 |
|
|
2022
Q1 | $8.45M | Buy |
+5,343
| New | +$8.45M | 0.02% | 79 |
|
|
2021
Q4 | – | Sell |
-1,312
| Closed | -$2.38M | – | 1807 |
|
|
2021
Q3 | $2.38M | Buy |
1,312
+1,308
| +32,700% | +$2.38M | 0.01% | 393 |
|
|
2021
Q2 | $6K | Buy |
+4
| New | +$6K | ﹤0.01% | 1621 |
|
|
2021
Q1 | – | Sell |
-9,668
| Closed | -$13.4M | – | 1664 |
|
|
2020
Q4 | $13.4M | Sell |
9,668
-11,135
| -54% | -$15.4M | 0.03% | 95 |
|
|
2020
Q3 | $25.9M | Buy |
20,803
+19,192
| +1,191% | +$23.9M | 0.06% | 23 |
|
|
2020
Q2 | $1.7M | Buy |
+1,611
| New | +$1.7M | 0.01% | 309 |
|
|
2020
Q1 | – | Sell |
-20,188
| Closed | -$16.9M | – | 1240 |
|
|
2019
Q4 | $16.9M | Buy |
20,188
+10,654
| +112% | +$8.92M | 0.09% | 32 |
|
|
2019
Q3 | $8.01M | Buy |
9,534
+5,574
| +141% | +$4.68M | 0.05% | 72 |
|
|
2019
Q2 | $2.9M | Buy |
+3,960
| New | +$2.9M | 0.02% | 202 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1187 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1320 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1202 |
|