SM
Sciencast Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,478
| Closed | -$3.04M | – | 258 |
|
|
2024
Q4 | $3.04M | Buy |
50,478
+1,633
| +3% | +$98.5K | 0.83% | 15 |
|
|
2024
Q3 | $2.81M | Buy |
+48,845
| New | +$2.81M | 0.83% | 14 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$608K | – | 503 |
|
|
2021
Q1 | $608K | Sell |
400
-176
| -31% | -$268K | 0.12% | 243 |
|
|
2020
Q4 | $778K | Buy |
+576
| New | +$778K | 0.16% | 199 |
|
|
2019
Q4 | – | Sell |
-365
| Closed | -$307K | – | 482 |
|
|
2019
Q3 | $307K | Buy |
+365
| New | +$307K | 0.1% | 282 |
|
|
2018
Q1 | – | Sell |
-3,992
| Closed | -$1.32M | – | 351 |
|
|
2017
Q4 | $1.32M | Buy |
+3,992
| New | +$1.32M | 0.71% | 22 |
|
|
2017
Q3 | – | Sell |
-831
| Closed | -$346K | – | 335 |
|
|
2017
Q2 | $346K | Buy |
+831
| New | +$346K | 0.19% | 201 |
|
|
2016
Q1 | – | Sell |
-1,120
| Closed | -$537K | – | 218 |
|
|
2015
Q4 | $537K | Buy |
+1,120
| New | +$537K | 0.55% | 61 |
|