Point72 Hong Kong’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 |
|
|||||
|
2025
Q1 | $15.8M | Buy |
|
|||||
|
2024
Q4 | $7.55M | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $21.3M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $20.3M | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $18K | Sell |
|
|||||
|
2022
Q2 | $20K | Sell |
|
|||||
|
2022
Q1 | $4.53M | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $391K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $2.65M | Sell |
|
|||||
|
2020
Q4 | $3.63M | Buy |
|
|||||
|
2020
Q3 | $976K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $12K | Hold |
|
|||||
|
2019
Q4 | $15K | Sell |
|
|||||
|
2019
Q3 | $381K | Buy |
|
|||||
|
2019
Q2 | $186K | Sell |
|
|||||
|
2019
Q1 | $254K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $122K | Sell |
|
|||||
|
2018
Q2 | $126K | Buy |
|
|||||
|
2018
Q1 | $85K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $165K | Buy |
|
|||||
|
2017
Q1 | $35K | Sell |
|
|||||
|
2016
Q4 | $666K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $185K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $39K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $179K | Buy |
|