Samlyn Capital’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Sell |
1,052,689
-177,546
| -14% | -$9.97M | 0.81% | 36 |
|
|
2025
Q1 | $61.8M | Buy |
1,230,235
+520,013
| +73% | +$26.1M | 0.91% | 32 |
|
|
2024
Q4 | $42.8M | Sell |
710,222
-744,456
| -51% | -$44.9M | 0.65% | 49 |
|
|
2024
Q3 | $83.8M | Buy |
1,454,678
+888,461
| +157% | +$51.2M | 1.27% | 30 |
|
|
2024
Q2 | $35.5M | Sell |
566,217
-66,033
| -10% | -$4.14M | 0.59% | 46 |
|
|
2024
Q1 | $36.8M | Buy |
+632,250
| New | +$36.8M | 0.62% | 48 |
|
|
2023
Q4 | – | Sell |
-1,660,400
| Closed | -$60.8M | – | 86 |
|
|
2023
Q3 | $60.8M | Buy |
+1,660,400
| New | +$60.8M | 0.99% | 28 |
|
|
2023
Q2 | – | Sell |
-2,633,400
| Closed | -$90M | – | 89 |
|
|
2023
Q1 | $90M | Buy |
+2,633,400
| New | +$90M | 1.63% | 21 |
|
|
2022
Q2 | – | Sell |
-3,731,350
| Closed | -$118M | – | 94 |
|
|
2022
Q1 | $118M | Buy |
+3,731,350
| New | +$118M | 1.7% | 18 |
|
|
2020
Q4 | – | Sell |
-1,447,750
| Closed | -$36M | – | 154 |
|
|
2020
Q3 | $36M | Sell |
1,447,750
-3,590,800
| -71% | -$89.3M | 0.65% | 50 |
|
|
2020
Q2 | $106M | Sell |
5,038,550
-1,534,150
| -23% | -$32.3M | 1.96% | 13 |
|
|
2020
Q1 | $86M | Buy |
6,572,700
+6,210,500
| +1,715% | +$81.3M | 2.17% | 15 |
|
|
2019
Q4 | $6.06M | Sell |
362,200
-528,350
| -59% | -$8.85M | 0.13% | 81 |
|
|
2019
Q3 | $15M | Buy |
+890,550
| New | +$15M | 0.36% | 58 |
|
|
2017
Q1 | – | Sell |
-4,062,900
| Closed | -$30.7M | – | 127 |
|
|
2016
Q4 | $30.7M | Buy |
+4,062,900
| New | +$30.7M | 0.7% | 55 |
|