Point72 Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Sell |
966,925
-300,723
| -24% | -$16.9M | 0.11% | 215 |
|
|
2025
Q1 | $63.6M | Sell |
1,267,648
-661,280
| -34% | -$33.2M | 0.15% | 162 |
|
|
2024
Q4 | $116M | Buy |
+1,928,928
| New | +$116M | 0.26% | 86 |
|
|
2024
Q3 | – | Sell |
-1,785,950
| Closed | -$112M | – | 1293 |
|
|
2024
Q2 | $112M | Buy |
1,785,950
+1,779,405
| +27,187% | +$111M | 0.29% | 77 |
|
|
2024
Q1 | $19M | Sell |
6,545
-10,294
| -61% | -$29.9M | 0.05% | 416 |
|
|
2023
Q4 | $38.5M | Sell |
16,839
-85,188
| -83% | -$195M | 0.09% | 252 |
|
|
2023
Q3 | $187M | Buy |
102,027
+71,329
| +232% | +$131M | 0.55% | 14 |
|
|
2023
Q2 | $65.7M | Sell |
30,698
-12,392
| -29% | -$26.5M | 0.2% | 127 |
|
|
2023
Q1 | $73.6M | Buy |
43,090
+10,708
| +33% | +$18.3M | 0.23% | 105 |
|
|
2022
Q4 | $44.9M | Buy |
+32,382
| New | +$44.9M | 0.15% | 167 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1072 |
|
|
2022
Q2 | – | Sell |
-29,933
| Closed | -$47.4M | – | 1082 |
|
|
2022
Q1 | $47.4M | Buy |
29,933
+22,863
| +323% | +$36.2M | 0.19% | 142 |
|
|
2021
Q4 | $12.4M | Buy |
+7,070
| New | +$12.4M | 0.05% | 431 |
|
|
2020
Q4 | – | Sell |
-492
| Closed | -$612K | – | 885 |
|
|
2020
Q3 | $612K | Sell |
492
-6,388
| -93% | -$7.95M | ﹤0.01% | 757 |
|
|
2020
Q2 | $7.24M | Buy |
6,880
+1,236
| +22% | +$1.3M | 0.05% | 388 |
|
|
2020
Q1 | $3.69M | Sell |
5,644
-154,576
| -96% | -$101M | 0.03% | 402 |
|
|
2019
Q4 | $134M | Buy |
160,220
+57,554
| +56% | +$48.2M | 0.71% | 18 |
|
|
2019
Q3 | $86.3M | Buy |
102,666
+61,380
| +149% | +$51.6M | 0.53% | 38 |
|
|
2019
Q2 | $30.3M | Sell |
41,286
-18,581
| -31% | -$13.6M | 0.16% | 144 |
|
|
2019
Q1 | $42.5M | Sell |
59,867
-48,014
| -45% | -$34.1M | 0.19% | 110 |
|
|
2018
Q4 | $46.6M | Buy |
+107,881
| New | +$46.6M | 0.23% | 104 |
|
|
2018
Q3 | – | Sell |
-97,518
| Closed | -$42.1M | – | 872 |
|
|
2018
Q2 | $42.1M | Buy |
97,518
+70,451
| +260% | +$30.4M | 0.17% | 133 |
|
|
2018
Q1 | $8.75M | Buy |
+27,067
| New | +$8.75M | 0.04% | 369 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 775 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 756 |
|
|
2017
Q1 | – | Sell |
-97,900
| Closed | -$36.9M | – | 730 |
|
|
2016
Q4 | $36.9M | Buy |
97,900
+77,900
| +390% | +$29.4M | 0.26% | 107 |
|
|
2016
Q3 | $8.47M | Sell |
20,000
-183,018
| -90% | -$77.5M | 0.06% | 293 |
|
|
2016
Q2 | $81.8M | Buy |
+203,018
| New | +$81.8M | 0.56% | 23 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$12M | – | 666 |
|
|
2015
Q4 | $12M | Sell |
25,000
-6,500
| -21% | -$3.12M | 0.1% | 229 |
|
|
2015
Q3 | $22.7M | Buy |
+31,500
| New | +$22.7M | 0.18% | 155 |
|
|
2014
Q4 | – | Sell |
-7,900
| Closed | -$5.27M | – | 636 |
|
|
2014
Q3 | $5.27M | Sell |
7,900
-11,800
| -60% | -$7.87M | 0.04% | 363 |
|
|
2014
Q2 | $11.7M | Buy |
+19,700
| New | +$11.7M | 0.07% | 276 |
|