Schonfeld Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
46,943
-1,158,477
| -96% | -$65M | 0.02% | 756 |
|
|
2025
Q1 | $60.5M | Buy |
1,205,420
+1,114,700
| +1,229% | +$56M | 0.37% | 19 |
|
|
2024
Q4 | $5.47M | Buy |
+90,720
| New | +$5.47M | 0.03% | 445 |
|
|
2024
Q3 | – | Sell |
-131,715
| Closed | -$8.25M | – | 1929 |
|
|
2024
Q2 | $8.25M | Buy |
+131,715
| New | +$8.25M | 0.05% | 361 |
|
|
2024
Q1 | – | Sell |
-139,450
| Closed | -$6.38M | – | 1920 |
|
|
2023
Q4 | $6.38M | Sell |
139,450
-402,900
| -74% | -$18.4M | 0.04% | 414 |
|
|
2023
Q3 | $19.9M | Buy |
542,350
+494,900
| +1,043% | +$18.1M | 0.15% | 165 |
|
|
2023
Q2 | $2.03M | Buy |
47,450
+12,450
| +36% | +$533K | 0.02% | 746 |
|
|
2023
Q1 | $1.2M | Sell |
35,000
-2,340,000
| -99% | -$79.9M | 0.01% | 873 |
|
|
2022
Q4 | $65.9M | Buy |
2,375,000
+2,358,850
| +14,606% | +$65.5M | 0.55% | 22 |
|
|
2022
Q3 | $486K | Buy |
+16,150
| New | +$486K | ﹤0.01% | 1744 |
|
|
2022
Q1 | – | Sell |
-91,050
| Closed | -$3.18M | – | 2417 |
|
|
2021
Q4 | $3.18M | Buy |
91,050
+36,050
| +66% | +$1.26M | 0.03% | 533 |
|
|
2021
Q3 | $2M | Buy |
+55,000
| New | +$2M | 0.02% | 654 |
|
|
2020
Q4 | – | Sell |
-199,050
| Closed | -$4.95M | – | 1564 |
|
|
2020
Q3 | $4.95M | Buy |
+199,050
| New | +$4.95M | 0.09% | 273 |
|
|
2020
Q1 | – | Sell |
-175,000
| Closed | -$2.93M | – | 1192 |
|
|
2019
Q4 | $2.93M | Buy |
+175,000
| New | +$2.93M | 0.07% | 279 |
|
|
2019
Q3 | – | Sell |
-35,000
| Closed | -$513K | – | 1027 |
|
|
2019
Q2 | $513K | Sell |
35,000
-500,000
| -93% | -$7.33M | 0.02% | 619 |
|
|
2019
Q1 | $7.6M | Buy |
+535,000
| New | +$7.6M | 0.26% | 102 |
|
|
2018
Q3 | – | Sell |
-883,550
| Closed | -$7.62M | – | 807 |
|
|
2018
Q2 | $7.62M | Buy |
883,550
+598,600
| +210% | +$5.16M | 0.41% | 60 |
|
|
2018
Q1 | $1.84M | Buy |
+284,950
| New | +$1.84M | 0.14% | 215 |
|
|
2017
Q1 | – | Sell |
-460,300
| Closed | -$3.47M | – | 608 |
|
|
2016
Q4 | $3.47M | Buy |
460,300
+296,550
| +181% | +$2.24M | 0.45% | 55 |
|
|
2016
Q3 | $1.39M | Buy |
+163,750
| New | +$1.39M | 0.24% | 118 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$471K | – | 452 |
|
|
2016
Q1 | $471K | Buy |
+50,000
| New | +$471K | 0.19% | 138 |
|