SAC Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-4,002,400
| Closed | -$45.5M | – | 217 |
|
|
2014
Q1 | $45.5M | Buy |
4,002,400
+199,900
| +5% | +$2.27M | 0.24% | 97 |
|
|
2013
Q4 | $40.5M | Buy |
3,802,500
+2,321,650
| +157% | +$24.7M | 0.24% | 106 |
|
|
2013
Q3 | $12.7M | Sell |
1,480,850
-14,538,850
| -91% | -$125M | 0.07% | 286 |
|
|
2013
Q2 | $117M | Buy |
+16,019,700
| New | +$117M | 0.64% | 21 |
|