Quantitative Investment Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $690K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $11.1M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $12.2M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.67M | Sell |
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|
2023
Q1 | $2.49M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.01M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.77M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $14.3M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $6M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3.29M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $14.9M | Sell |
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|
2017
Q1 | $16.1M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.55M | Sell |
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|
2015
Q4 | $4.22M | Sell |
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|
2015
Q3 | $10M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $3.22M | Buy |
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|
2014
Q3 | $933K | Buy |
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|
2014
Q2 | $237K | Sell |
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|
2014
Q1 | $681K | Buy |
|