QIM
Quantitative Investment Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,745
| Closed | -$690K | – | 335 |
|
|
2025
Q1 | $690K | Buy |
+13,745
| New | +$690K | 0.06% | 221 |
|
|
2024
Q3 | – | Sell |
-177,553
| Closed | -$11.1M | – | 335 |
|
|
2024
Q2 | $11.1M | Buy |
+177,553
| New | +$11.1M | 1.21% | 16 |
|
|
2024
Q1 | – | Sell |
-5,346
| Closed | -$12.2M | – | 265 |
|
|
2023
Q4 | $12.2M | Buy |
+5,346
| New | +$12.2M | 0.7% | 39 |
|
|
2023
Q3 | – | Sell |
-783
| Closed | -$1.67M | – | 197 |
|
|
2023
Q2 | $1.67M | Sell |
783
-675
| -46% | -$1.44M | 0.16% | 123 |
|
|
2023
Q1 | $2.49M | Buy |
+1,458
| New | +$2.49M | 0.52% | 57 |
|
|
2022
Q4 | – | Sell |
-671
| Closed | -$1.01M | – | 226 |
|
|
2022
Q3 | $1.01M | Buy |
+671
| New | +$1.01M | 0.17% | 143 |
|
|
2021
Q2 | – | Sell |
-2,657
| Closed | -$3.78M | – | 418 |
|
|
2021
Q1 | $3.78M | Buy |
+2,657
| New | +$3.78M | 0.32% | 70 |
|
|
2020
Q1 | – | Sell |
-17,076
| Closed | -$14.3M | – | 558 |
|
|
2019
Q4 | $14.3M | Buy |
+17,076
| New | +$14.3M | 0.43% | 59 |
|
|
2018
Q4 | – | Sell |
-13,200
| Closed | -$6M | – | 599 |
|
|
2018
Q3 | $6M | Buy |
+13,200
| New | +$6M | 0.21% | 76 |
|
|
2018
Q2 | – | Sell |
-10,200
| Closed | -$3.3M | – | 750 |
|
|
2018
Q1 | $3.3M | Buy |
+10,200
| New | +$3.3M | 0.06% | 354 |
|
|
2017
Q3 | – | Sell |
-35,700
| Closed | -$14.9M | – | 705 |
|
|
2017
Q2 | $14.9M | Sell |
35,700
-500
| -1% | -$208K | 0.22% | 105 |
|
|
2017
Q1 | $16.1M | Buy |
+36,200
| New | +$16.1M | 0.25% | 87 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$1.55M | – | 765 |
|
|
2016
Q1 | $1.55M | Sell |
3,300
-5,500
| -63% | -$2.59M | 0.08% | 309 |
|
|
2015
Q4 | $4.22M | Sell |
8,800
-5,100
| -37% | -$2.45M | 0.26% | 96 |
|
|
2015
Q3 | $10M | Buy |
+13,900
| New | +$10M | 0.75% | 22 |
|
|
2015
Q1 | – | Sell |
-4,700
| Closed | -$3.22M | – | 639 |
|
|
2014
Q4 | $3.22M | Buy |
4,700
+3,300
| +236% | +$2.26M | 0.5% | 41 |
|
|
2014
Q3 | $933K | Buy |
1,400
+1,000
| +250% | +$666K | 0.18% | 102 |
|
|
2014
Q2 | $237K | Sell |
400
-800
| -67% | -$474K | 0.04% | 362 |
|
|
2014
Q1 | $681K | Buy |
+1,200
| New | +$681K | 0.03% | 301 |
|