Polar Asset Management Partners’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-262,400
| Closed | -$8.97M | – | 962 |
|
|
2023
Q1 | $8.97M | Buy |
+262,400
| New | +$8.97M | 0.14% | 174 |
|
|
2022
Q4 | – | Sell |
-185,500
| Closed | -$5.58M | – | 1197 |
|
|
2022
Q3 | $5.58M | Buy |
+185,500
| New | +$5.58M | 0.07% | 413 |
|
|
2022
Q1 | – | Sell |
-22,100
| Closed | -$773K | – | 1237 |
|
|
2021
Q4 | $773K | Buy |
+22,100
| New | +$773K | 0.01% | 728 |
|
|
2021
Q2 | – | Sell |
-10,900
| Closed | -$310K | – | 1097 |
|
|
2021
Q1 | $310K | Buy |
+10,900
| New | +$310K | ﹤0.01% | 618 |
|
|
2020
Q2 | – | Sell |
-695,000
| Closed | -$9.1M | – | 441 |
|
|
2020
Q1 | $9.1M | Buy |
+695,000
| New | +$9.1M | 0.18% | 111 |
|
|
2014
Q4 | – | Sell |
-202,000
| Closed | -$2.69M | – | 236 |
|
|
2014
Q3 | $2.69M | Buy |
+202,000
| New | +$2.69M | 0.14% | 117 |
|