QSS
Quantitative Systematic Strategies’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-323
| Closed | -$459K | – | 501 |
|
|
2021
Q1 | $459K | Buy |
+323
| New | +$459K | 0.07% | 383 |
|
|
2020
Q1 | – | Sell |
-2,332
| Closed | -$1.95M | – | 301 |
|
|
2019
Q4 | $1.95M | Buy |
2,332
+1,963
| +532% | +$1.64M | 0.29% | 111 |
|
|
2019
Q3 | $310K | Buy |
369
+13
| +4% | +$10.9K | 0.07% | 328 |
|
|
2019
Q2 | $261K | Buy |
+356
| New | +$261K | 0.05% | 361 |
|
|
2019
Q1 | – | Sell |
-502
| Closed | -$217K | – | 443 |
|
|
2018
Q4 | $217K | Sell |
502
-462
| -48% | -$200K | 0.05% | 502 |
|
|
2018
Q3 | $438K | Buy |
964
+273
| +40% | +$124K | 0.08% | 332 |
|
|
2018
Q2 | $298K | Buy |
+691
| New | +$298K | 0.05% | 465 |
|
|
2014
Q4 | – | Sell |
-724
| Closed | -$480K | – | 341 |
|
|
2014
Q3 | $480K | Buy |
+724
| New | +$480K | 0.28% | 153 |
|
|
2014
Q2 | – | Sell |
-636
| Closed | -$361K | – | 262 |
|
|
2014
Q1 | $361K | Sell |
636
-494
| -44% | -$280K | 0.3% | 156 |
|
|
2013
Q4 | $601K | Buy |
+1,130
| New | +$601K | 0.49% | 73 |
|