Qube Research & Technologies (QRT)’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
589,544
-1,451,899
| -71% | -$81.5M | 0.03% | 441 |
|
|
2025
Q1 | $103M | Buy |
2,041,443
+267,259
| +15% | +$13.4M | 0.12% | 161 |
|
|
2024
Q4 | $107M | Buy |
1,774,184
+439,414
| +33% | +$26.5M | 0.14% | 149 |
|
|
2024
Q3 | $76.9M | Buy |
1,334,770
+455,596
| +52% | +$26.3M | 0.11% | 171 |
|
|
2024
Q2 | $55.1M | Buy |
879,174
+845,050
| +2,476% | +$52.9M | 0.09% | 225 |
|
|
2024
Q1 | $99.2M | Sell |
34,124
-36,727
| -52% | -$107M | 0.16% | 142 |
|
|
2023
Q4 | $162M | Buy |
70,851
+49,905
| +238% | +$114M | 0.32% | 60 |
|
|
2023
Q3 | $38.4M | Sell |
20,946
-3,081
| -13% | -$5.64M | 0.1% | 220 |
|
|
2023
Q2 | $51.4M | Buy |
24,027
+17,646
| +277% | +$37.7M | 0.19% | 138 |
|
|
2023
Q1 | $10.9M | Buy |
6,381
+4,818
| +308% | +$8.23M | 0.05% | 408 |
|
|
2022
Q4 | $2.17M | Sell |
1,563
-4,047
| -72% | -$5.62M | 0.01% | 854 |
|
|
2022
Q3 | $8.43M | Buy |
5,610
+641
| +13% | +$963K | 0.05% | 425 |
|
|
2022
Q2 | $6.5M | Buy |
+4,969
| New | +$6.5M | 0.05% | 399 |
|
|
2022
Q1 | – | Sell |
-9,448
| Closed | -$16.5M | – | 2488 |
|
|
2021
Q4 | $16.5M | Buy |
9,448
+8,792
| +1,340% | +$15.4M | 0.13% | 191 |
|
|
2021
Q3 | $1.19M | Buy |
+656
| New | +$1.19M | 0.02% | 849 |
|
|
2021
Q2 | – | Sell |
-7,272
| Closed | -$10.3M | – | 2322 |
|
|
2021
Q1 | $10.3M | Buy |
7,272
+4,843
| +199% | +$6.88M | 0.16% | 121 |
|
|
2020
Q4 | $3.37M | Sell |
2,429
-12,547
| -84% | -$17.4M | 0.05% | 427 |
|
|
2020
Q3 | $18.6M | Buy |
14,976
+13,684
| +1,059% | +$17M | 0.27% | 70 |
|
|
2020
Q2 | $1.36M | Buy |
+1,292
| New | +$1.36M | 0.02% | 767 |
|
|
2019
Q4 | – | Sell |
-756
| Closed | -$635K | – | 1527 |
|
|
2019
Q3 | $635K | Buy |
+756
| New | +$635K | 0.42% | 71 |
|
|
2018
Q4 | – | Sell |
-1,423
| Closed | -$647K | – | 409 |
|
|
2018
Q3 | $647K | Buy |
1,423
+441
| +45% | +$201K | 0.09% | 175 |
|
|
2018
Q2 | $424K | Buy |
982
+196
| +25% | +$84.6K | 0.27% | 74 |
|
|
2018
Q1 | $253K | Buy |
+786
| New | +$253K | 0.1% | 129 |
|