QT
Quantbot Technologies’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
26,113
-199,833
| -88% | -$11.2M | 0.04% | 634 |
|
|
2025
Q1 | $11.3M | Buy |
225,946
+34,871
| +18% | +$1.75M | 0.36% | 42 |
|
|
2024
Q4 | $11.5M | Sell |
191,075
-52,369
| -22% | -$3.16M | 0.42% | 26 |
|
|
2024
Q3 | $14M | Buy |
243,444
+234,748
| +2,699% | +$13.5M | 0.55% | 9 |
|
|
2024
Q2 | $545K | Buy |
+8,696
| New | +$545K | 0.03% | 720 |
|
|
2024
Q1 | – | Sell |
-57,500
| Closed | -$2.63M | – | 1601 |
|
|
2023
Q4 | $2.63M | Sell |
57,500
-42,750
| -43% | -$1.96M | 0.15% | 186 |
|
|
2023
Q3 | $3.67M | Sell |
100,250
-25,350
| -20% | -$929K | 0.25% | 97 |
|
|
2023
Q2 | $5.37M | Buy |
125,600
+53,750
| +75% | +$2.3M | 0.35% | 36 |
|
|
2023
Q1 | $2.45M | Buy |
71,850
+26,750
| +59% | +$914K | 0.17% | 174 |
|
|
2022
Q4 | $1.25M | Buy |
45,100
+37,750
| +514% | +$1.05M | 0.09% | 326 |
|
|
2022
Q3 | $220K | Sell |
7,350
-114,800
| -94% | -$3.44M | 0.02% | 852 |
|
|
2022
Q2 | $3.19M | Buy |
+122,150
| New | +$3.19M | 0.29% | 57 |
|
|
2022
Q1 | – | Sell |
-254,750
| Closed | -$8.91M | – | 1689 |
|
|
2021
Q4 | $8.91M | Buy |
254,750
+206,100
| +424% | +$7.21M | 0.72% | 7 |
|
|
2021
Q3 | $1.77M | Buy |
+48,650
| New | +$1.77M | 0.13% | 216 |
|
|
2021
Q2 | – | Sell |
-68,650
| Closed | -$1.95M | – | 1500 |
|
|
2021
Q1 | $1.95M | Sell |
68,650
-81,900
| -54% | -$2.33M | 0.19% | 150 |
|
|
2020
Q4 | $4.18M | Sell |
150,550
-32,250
| -18% | -$894K | 0.43% | 44 |
|
|
2020
Q3 | $4.55M | Buy |
182,800
+179,650
| +5,703% | +$4.47M | 0.52% | 32 |
|
|
2020
Q2 | $66K | Buy |
+3,150
| New | +$66K | 0.01% | 663 |
|
|
2020
Q1 | – | Sell |
-245,950
| Closed | -$4.12M | – | 983 |
|
|
2019
Q4 | $4.12M | Buy |
+245,950
| New | +$4.12M | 0.41% | 57 |
|
|
2019
Q3 | – | Sell |
-144,900
| Closed | -$2.12M | – | 1307 |
|
|
2019
Q2 | $2.12M | Buy |
+144,900
| New | +$2.12M | 0.21% | 136 |
|
|
2018
Q4 | – | Sell |
-506,500
| Closed | -$4.6M | – | 1069 |
|
|
2018
Q3 | $4.6M | Buy |
+506,500
| New | +$4.6M | 0.32% | 78 |
|
|
2018
Q1 | – | Sell |
-27,150
| Closed | -$156K | – | 1246 |
|
|
2017
Q4 | $156K | Buy |
+27,150
| New | +$156K | 0.01% | 757 |
|
|
2017
Q3 | – | Sell |
-276,850
| Closed | -$2.3M | – | 1218 |
|
|
2017
Q2 | $2.3M | Buy |
+276,850
| New | +$2.3M | 0.22% | 124 |
|
|
2016
Q3 | – | Sell |
-35,250
| Closed | -$283K | – | 1111 |
|
|
2016
Q2 | $283K | Buy |
+35,250
| New | +$283K | 0.03% | 509 |
|
|
2016
Q1 | – | Sell |
-752,800
| Closed | -$7.22M | – | 1177 |
|
|
2015
Q4 | $7.22M | Buy |
+752,800
| New | +$7.22M | 1.24% | 8 |
|
|
2015
Q3 | – | Sell |
-28,450
| Closed | -$344K | – | 1231 |
|
|
2015
Q2 | $344K | Buy |
28,450
+9,300
| +49% | +$112K | 0.06% | 294 |
|
|
2015
Q1 | $249K | Buy |
19,150
+18,750
| +4,688% | +$244K | 0.06% | 359 |
|
|
2014
Q4 | $5K | Sell |
400
-3,600
| -90% | -$45K | ﹤0.01% | 1039 |
|
|
2014
Q3 | $53K | Buy |
+4,000
| New | +$53K | 0.01% | 967 |
|