Simplex Trading’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
+333,998
| New | +$18.8M | 0.01% | 33 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2617 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2680 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2528 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2641 |
|
|
2024
Q1 | – | Sell |
-871
| Closed | -$1.99M | – | 2597 |
|
|
2023
Q4 | $1.99M | Buy |
+871
| New | +$1.99M | ﹤0.01% | 279 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2537 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2626 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2569 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2744 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2921 |
|
|
2022
Q2 | – | Sell |
-1,880
| Closed | -$2.97M | – | 2845 |
|
|
2022
Q1 | $2.97M | Buy |
+1,880
| New | +$2.97M | ﹤0.01% | 206 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3163 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2942 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2995 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2677 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2478 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2268 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2172 |
|
|
2020
Q1 | – | Sell |
-18,686
| Closed | -$15.6M | – | 2215 |
|
|
2019
Q4 | $15.6M | Buy |
18,686
+13,749
| +278% | +$11.5M | 0.03% | 13 |
|
|
2019
Q3 | $4.15M | Sell |
4,937
-4,120
| -45% | -$3.46M | 0.01% | 41 |
|
|
2019
Q2 | $6.64M | Buy |
9,057
+8,957
| +8,957% | +$6.56M | 0.02% | 24 |
|
|
2019
Q1 | $71K | Buy |
+100
| New | +$71K | ﹤0.01% | 999 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2040 |
|
|
2018
Q3 | – | Sell |
-5,717
| Closed | -$2.47M | – | 2179 |
|
|
2018
Q2 | $2.47M | Buy |
5,717
+2,651
| +86% | +$1.14M | 0.01% | 123 |
|
|
2018
Q1 | $990K | Buy |
+3,066
| New | +$990K | 0.04% | 208 |
|
|
2017
Q4 | – | Sell |
-295
| Closed | -$90K | – | 2033 |
|
|
2017
Q3 | $90K | Sell |
295
-1,557
| -84% | -$475K | ﹤0.01% | 876 |
|
|
2017
Q2 | $770K | Buy |
+1,852
| New | +$770K | 0.03% | 272 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1987 |
|
|
2016
Q4 | – | Sell |
-14,733
| Closed | -$6.24M | – | 1878 |
|
|
2016
Q3 | $6.24M | Sell |
14,733
-3,919
| -21% | -$1.66M | 0.42% | 16 |
|
|
2016
Q2 | $7.51M | Buy |
+18,652
| New | +$7.51M | 0.5% | 14 |
|
|
2016
Q1 | – | Sell |
-30,963
| Closed | -$14.9M | – | 1815 |
|
|
2015
Q4 | $14.9M | Buy |
+30,963
| New | +$14.9M | 1.16% | 5 |
|
|
2015
Q3 | – | Sell |
-10,761
| Closed | -$6.51M | – | 1943 |
|
|
2015
Q2 | $6.51M | Buy |
10,761
+5,435
| +102% | +$3.29M | 0.55% | 21 |
|
|
2015
Q1 | $3.46M | Sell |
5,326
-15,834
| -75% | -$10.3M | 0.4% | 21 |
|
|
2014
Q4 | $14.5M | Buy |
+21,160
| New | +$14.5M | 1.75% | 6 |
|