Qube Research & Technologies (QRT)’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
Q3 | $38.4M | Buy |
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|
2025
Q2 | $33.1M | Sell |
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|
2025
Q1 | $103M | Buy |
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|
2024
Q4 | $107M | Buy |
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|
2024
Q3 | $76.9M | Buy |
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|
2024
Q2 | $55.1M | Sell |
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|
2024
Q1 | $99.2M | Sell |
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|
2023
Q4 | $162M | Buy |
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|
2023
Q3 | $38.4M | Sell |
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|
2023
Q2 | $51.4M | Buy |
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|
2023
Q1 | $10.9M | Buy |
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|
2022
Q4 | $2.17M | Sell |
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|
2022
Q3 | $8.43M | Buy |
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|
2022
Q2 | $6.5M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $16.5M | Buy |
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|
2021
Q3 | $1.19M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $10.3M | Buy |
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|
2020
Q4 | $3.37M | Sell |
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|
2020
Q3 | $18.6M | Buy |
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|
2020
Q2 | $1.36M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $635K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $647K | Buy |
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|
2018
Q2 | $424K | Buy |
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|
2018
Q1 | $253K | Buy |
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