PHK
Point72 Hong Kong’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-315,514
| Closed | -$15.8M | – | 495 |
|
|
2025
Q1 | $15.8M | Buy |
315,514
+190,324
| +152% | +$9.56M | 1.01% | 17 |
|
|
2024
Q4 | $7.55M | Buy |
+125,190
| New | +$7.55M | 0.46% | 54 |
|
|
2024
Q3 | – | Sell |
-340,013
| Closed | -$21.3M | – | 483 |
|
|
2024
Q2 | $21.3M | Buy |
+340,013
| New | +$21.3M | 1.28% | 15 |
|
|
2024
Q1 | – | Sell |
-8,863
| Closed | -$20.3M | – | 574 |
|
|
2023
Q4 | $20.3M | Buy |
+8,863
| New | +$20.3M | 1.22% | 7 |
|
|
2022
Q4 | – | Sell |
-12
| Closed | -$18K | – | 283 |
|
|
2022
Q3 | $18K | Sell |
12
-3
| -20% | -$4.5K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $20K | Sell |
15
-2,847
| -99% | -$3.8M | ﹤0.01% | 1112 |
|
|
2022
Q1 | $4.53M | Buy |
+2,862
| New | +$4.53M | 0.16% | 49 |
|
|
2021
Q4 | – | Sell |
-215
| Closed | -$391K | – | 1407 |
|
|
2021
Q3 | $391K | Buy |
+215
| New | +$391K | 0.01% | 421 |
|
|
2021
Q2 | – | Sell |
-1,864
| Closed | -$2.65M | – | 1413 |
|
|
2021
Q1 | $2.65M | Sell |
1,864
-752
| -29% | -$1.07M | 0.09% | 127 |
|
|
2020
Q4 | $3.63M | Buy |
2,616
+1,831
| +233% | +$2.54M | 0.16% | 77 |
|
|
2020
Q3 | $976K | Buy |
+785
| New | +$976K | 0.1% | 199 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | -$12K | – | 1161 |
|
|
2020
Q1 | $12K | Hold |
18
| – | – | 0.01% | 641 |
|
|
2019
Q4 | $15K | Sell |
18
-435
| -96% | -$363K | ﹤0.01% | 919 |
|
|
2019
Q3 | $381K | Buy |
453
+199
| +78% | +$167K | 0.11% | 138 |
|
|
2019
Q2 | $186K | Sell |
254
-104
| -29% | -$76.2K | 0.05% | 343 |
|
|
2019
Q1 | $254K | Buy |
+358
| New | +$254K | 0.1% | 131 |
|
|
2018
Q4 | – | Sell |
-268
| Closed | -$122K | – | 930 |
|
|
2018
Q3 | $122K | Sell |
268
-24
| -8% | -$10.9K | 0.04% | 293 |
|
|
2018
Q2 | $126K | Buy |
292
+30
| +11% | +$12.9K | 0.04% | 261 |
|
|
2018
Q1 | $85K | Buy |
+262
| New | +$85K | 0.04% | 354 |
|
|
2017
Q3 | – | Sell |
-397
| Closed | -$165K | – | 835 |
|
|
2017
Q2 | $165K | Buy |
397
+318
| +403% | +$132K | 0.17% | 48 |
|
|
2017
Q1 | $35K | Sell |
79
-1,686
| -96% | -$747K | 0.05% | 305 |
|
|
2016
Q4 | $666K | Buy |
+1,765
| New | +$666K | 0.66% | 21 |
|
|
2016
Q3 | – | Sell |
-459
| Closed | -$185K | – | 749 |
|
|
2016
Q2 | $185K | Buy |
+459
| New | +$185K | 0.21% | 103 |
|
|
2015
Q3 | – | Sell |
-64
| Closed | -$39K | – | 131 |
|
|
2015
Q2 | $39K | Buy |
+64
| New | +$39K | 0.08% | 126 |
|
|
2014
Q4 | – | Sell |
-269
| Closed | -$179K | – | 529 |
|
|
2014
Q3 | $179K | Buy |
+269
| New | +$179K | 0.1% | 119 |
|