Quadrature Capital’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
238,006
+186,213
| +360% | +$10.5M | 0.23% | 99 |
|
|
2025
Q1 | $2.6M | Buy |
+51,793
| New | +$2.6M | 0.06% | 259 |
|
|
2024
Q4 | – | Sell |
-279,002
| Closed | -$16.1M | – | 1083 |
|
|
2024
Q3 | $16.1M | Buy |
+279,002
| New | +$16.1M | 0.36% | 57 |
|
|
2024
Q2 | – | Sell |
-1,325,800
| Closed | -$77M | – | 1182 |
|
|
2024
Q1 | $77M | Buy |
+1,325,800
| New | +$77M | 1.32% | 17 |
|
|
2023
Q3 | – | Sell |
-1,698,100
| Closed | -$72.7M | – | 1038 |
|
|
2023
Q2 | $72.7M | Buy |
1,698,100
+1,664,000
| +4,880% | +$71.2M | 1.59% | 10 |
|
|
2023
Q1 | $1.16M | Buy |
+34,100
| New | +$1.16M | 0.03% | 382 |
|
|
2022
Q1 | – | Sell |
-161,650
| Closed | -$5.65M | – | 747 |
|
|
2021
Q4 | $5.65M | Buy |
161,650
+42,200
| +35% | +$1.48M | 0.3% | 69 |
|
|
2021
Q3 | $4.34M | Buy |
119,450
+11,950
| +11% | +$434K | 0.16% | 99 |
|
|
2021
Q2 | $3.33M | Buy |
+107,500
| New | +$3.33M | 0.13% | 135 |
|
|
2020
Q4 | – | Sell |
-639,100
| Closed | -$15.9M | – | 854 |
|
|
2020
Q3 | $15.9M | Buy |
639,100
+474,100
| +287% | +$11.8M | 0.91% | 15 |
|
|
2020
Q2 | $3.47M | Buy |
+165,000
| New | +$3.47M | 0.39% | 66 |
|
|
2020
Q1 | – | Sell |
-2,622,250
| Closed | -$43.9M | – | 531 |
|
|
2019
Q4 | $43.9M | Buy |
2,622,250
+910,400
| +53% | +$15.2M | 1.66% | 7 |
|
|
2019
Q3 | $28.8M | Buy |
1,711,850
+760,600
| +80% | +$12.8M | 1.39% | 9 |
|
|
2019
Q2 | $13.9M | Buy |
951,250
+777,650
| +448% | +$11.4M | 0.92% | 27 |
|
|
2019
Q1 | $2.47M | Buy |
+173,600
| New | +$2.47M | 0.21% | 114 |
|
|
2018
Q4 | – | Sell |
-1,616,300
| Closed | -$14.7M | – | 494 |
|
|
2018
Q3 | $14.7M | Buy |
+1,616,300
| New | +$14.7M | 1.22% | 13 |
|
|
2017
Q2 | – | Sell |
-698,400
| Closed | -$6.23M | – | 583 |
|
|
2017
Q1 | $6.23M | Buy |
+698,400
| New | +$6.23M | 0.45% | 55 |
|
|
2016
Q3 | – | Sell |
-59,000
| Closed | -$475K | – | 589 |
|
|
2016
Q2 | $475K | Buy |
+59,000
| New | +$475K | 0.04% | 358 |
|
|
2016
Q1 | – | Sell |
-335,000
| Closed | -$3.22M | – | 435 |
|
|
2015
Q4 | $3.22M | Buy |
+335,000
| New | +$3.22M | 0.49% | 45 |
|