Renaissance Technologies’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,393,020
| Closed | -$69.9M | – | 3592 |
|
|
2025
Q1 | $69.9M | Sell |
1,393,020
-1,387,415
| -50% | -$69.7M | 0.11% | 234 |
|
|
2024
Q4 | $168M | Sell |
2,780,435
-895,246
| -24% | -$54M | 0.25% | 72 |
|
|
2024
Q3 | $212M | Sell |
3,675,681
-1,402,419
| -28% | -$80.8M | 0.32% | 52 |
|
|
2024
Q2 | $318M | Buy |
5,078,100
+4,928,945
| +3,305% | +$309M | 0.54% | 18 |
|
|
2024
Q1 | $434M | Buy |
149,155
+10,755
| +8% | +$31.3M | 0.68% | 11 |
|
|
2023
Q4 | $317M | Buy |
138,400
+56,244
| +68% | +$129M | 0.49% | 26 |
|
|
2023
Q3 | $150M | Sell |
82,156
-71,244
| -46% | -$131M | 0.26% | 73 |
|
|
2023
Q2 | $328M | Buy |
153,400
+147,100
| +2,335% | +$315M | 0.47% | 25 |
|
|
2023
Q1 | $10.8M | Sell |
6,300
-51,200
| -89% | -$87.5M | 0.01% | 1056 |
|
|
2022
Q4 | $79.8M | Buy |
57,500
+23,300
| +68% | +$32.3M | 0.11% | 204 |
|
|
2022
Q3 | $51.4M | Buy |
34,200
+32,800
| +2,343% | +$49.3M | 0.07% | 311 |
|
|
2022
Q2 | $1.83M | Buy |
+1,400
| New | +$1.83M | ﹤0.01% | 2253 |
|
|
2022
Q1 | – | Sell |
-15,300
| Closed | -$26.7M | – | 4107 |
|
|
2021
Q4 | $26.7M | Sell |
15,300
-16,400
| -52% | -$28.7M | 0.03% | 571 |
|
|
2021
Q3 | $57.6M | Sell |
31,700
-11,789
| -27% | -$21.4M | 0.07% | 274 |
|
|
2021
Q2 | $67.4M | Sell |
43,489
-210,153
| -83% | -$326M | 0.08% | 251 |
|
|
2021
Q1 | $360M | Sell |
253,642
-339,600
| -57% | -$483M | 0.45% | 37 |
|
|
2020
Q4 | $823M | Sell |
593,242
-545,800
| -48% | -$757M | 0.89% | 11 |
|
|
2020
Q3 | $1.42B | Sell |
1,139,042
-475,300
| -29% | -$591M | 1.41% | 5 |
|
|
2020
Q2 | $1.7B | Sell |
1,614,342
-224,900
| -12% | -$237M | 1.47% | 5 |
|
|
2020
Q1 | $1.2B | Buy |
1,839,242
+75,700
| +4% | +$49.5M | 1.17% | 7 |
|
|
2019
Q4 | $1.48B | Sell |
1,763,542
-150,900
| -8% | -$126M | 1.13% | 6 |
|
|
2019
Q3 | $1.61B | Buy |
1,914,442
+122,943
| +7% | +$103M | 1.36% | 2 |
|
|
2019
Q2 | $1.31B | Buy |
1,791,499
+331,100
| +23% | +$243M | 1.16% | 2 |
|
|
2019
Q1 | $1.04B | Buy |
1,460,399
+219,940
| +18% | +$156M | 0.94% | 4 |
|
|
2018
Q4 | $536M | Buy |
1,240,459
+448,459
| +57% | +$194M | 0.59% | 14 |
|
|
2018
Q3 | $360M | Buy |
792,000
+568,900
| +255% | +$259M | 0.37% | 34 |
|
|
2018
Q2 | $96.2M | Buy |
223,100
+107,100
| +92% | +$46.2M | 0.1% | 215 |
|
|
2018
Q1 | $37.5M | Sell |
116,000
-223,000
| -66% | -$72.1M | 0.04% | 568 |
|
|
2017
Q4 | $98M | Sell |
339,000
-168,200
| -33% | -$48.6M | 0.11% | 199 |
|
|
2017
Q3 | $156M | Buy |
507,200
+61,100
| +14% | +$18.8M | 0.18% | 103 |
|
|
2017
Q2 | $186M | Buy |
446,100
+280,300
| +169% | +$117M | 0.24% | 68 |
|
|
2017
Q1 | $73.9M | Buy |
165,800
+82,500
| +99% | +$36.8M | 0.1% | 235 |
|
|
2016
Q4 | $31.4M | Buy |
+83,300
| New | +$31.4M | 0.05% | 515 |
|
|
2016
Q2 | – | Sell |
-29,000
| Closed | -$13.7M | – | 3348 |
|
|
2016
Q1 | $13.7M | Sell |
29,000
-276,800
| -91% | -$130M | 0.03% | 916 |
|
|
2015
Q4 | $147M | Sell |
305,800
-173,600
| -36% | -$83.3M | 0.32% | 37 |
|
|
2015
Q3 | $345M | Buy |
479,400
+165,900
| +53% | +$119M | 0.82% | 5 |
|
|
2015
Q2 | $190M | Buy |
313,500
+97,900
| +45% | +$59.2M | 0.43% | 23 |
|
|
2015
Q1 | $140M | Sell |
215,600
-91,600
| -30% | -$59.6M | 0.3% | 42 |
|
|
2014
Q4 | $210M | Buy |
307,200
+93,600
| +44% | +$64.1M | 0.51% | 20 |
|
|
2014
Q3 | $142M | Buy |
213,600
+99,800
| +88% | +$66.5M | 0.39% | 26 |
|
|
2014
Q2 | $67.4M | Sell |
113,800
-55,500
| -33% | -$32.9M | 0.16% | 130 |
|
|
2014
Q1 | $96.2M | Sell |
169,300
-101,900
| -38% | -$57.9M | 0.23% | 67 |
|
|
2013
Q4 | $144M | Buy |
271,200
+84,500
| +45% | +$45M | 0.35% | 43 |
|
|
2013
Q3 | $80.1M | Buy |
186,700
+117,100
| +168% | +$50.2M | 0.19% | 96 |
|
|
2013
Q2 | $25.4M | Buy |
+69,600
| New | +$25.4M | 0.07% | 353 |
|