Squarepoint’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
357,418
-2,702,795
| -88% | -$152M | 0.02% | 401 |
|
|
2025
Q1 | $154M | Buy |
3,060,213
+1,271,389
| +71% | +$63.8M | 0.19% | 46 |
|
|
2024
Q4 | $108M | Sell |
1,788,824
-1,698,258
| -49% | -$102M | 0.11% | 71 |
|
|
2024
Q3 | $201M | Buy |
3,487,082
+970,907
| +39% | +$55.9M | 0.31% | 10 |
|
|
2024
Q2 | $158M | Buy |
2,516,175
+2,515,431
| +338,096% | +$158M | 0.26% | 20 |
|
|
2024
Q1 | $2.16M | Sell |
744
-9,522
| -93% | -$27.7M | ﹤0.01% | 1010 |
|
|
2023
Q4 | $23.5M | Buy |
10,266
+6,044
| +143% | +$13.8M | 0.04% | 234 |
|
|
2023
Q3 | $7.73M | Sell |
4,222
-34,545
| -89% | -$63.3M | 0.02% | 472 |
|
|
2023
Q2 | $82.9M | Buy |
38,767
+24,559
| +173% | +$52.5M | 0.25% | 40 |
|
|
2023
Q1 | $24.3M | Buy |
14,208
+14,001
| +6,764% | +$23.9M | 0.1% | 149 |
|
|
2022
Q4 | $287K | Sell |
207
-22,817
| -99% | -$31.7M | ﹤0.01% | 1725 |
|
|
2022
Q3 | $34.6M | Buy |
+23,024
| New | +$34.6M | 0.17% | 67 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2193 |
|
|
2022
Q1 | – | Sell |
-43,092
| Closed | -$75.3M | – | 2311 |
|
|
2021
Q4 | $75.3M | Buy |
43,092
+29,230
| +211% | +$51.1M | 0.2% | 33 |
|
|
2021
Q3 | $25.2M | Buy |
13,862
+11,841
| +586% | +$21.5M | 0.07% | 124 |
|
|
2021
Q2 | $3.13M | Sell |
2,021
-41,922
| -95% | -$65M | 0.01% | 627 |
|
|
2021
Q1 | $62.4M | Sell |
43,943
-2,399
| -5% | -$3.41M | 0.37% | 13 |
|
|
2020
Q4 | $64.3M | Buy |
46,342
+13,667
| +42% | +$19M | 0.48% | 16 |
|
|
2020
Q3 | $40.6M | Buy |
32,675
+5,993
| +22% | +$7.45M | 0.55% | 17 |
|
|
2020
Q2 | $28.1M | Sell |
26,682
-2,723
| -9% | -$2.87M | 0.45% | 21 |
|
|
2020
Q1 | $19.2M | Sell |
29,405
-121,151
| -80% | -$79.3M | 0.49% | 22 |
|
|
2019
Q4 | $126M | Buy |
150,556
+15,591
| +12% | +$13.1M | 0.75% | 7 |
|
|
2019
Q3 | $113M | Sell |
134,965
-27,301
| -17% | -$22.9M | 1.01% | 5 |
|
|
2019
Q2 | $119M | Buy |
162,266
+98,712
| +155% | +$72.3M | 1.16% | 2 |
|
|
2019
Q1 | $45.1M | Sell |
63,554
-33,428
| -34% | -$23.7M | 0.48% | 30 |
|
|
2018
Q4 | $41.9M | Buy |
96,982
+77,401
| +395% | +$33.4M | 0.49% | 20 |
|
|
2018
Q3 | $8.9M | Buy |
19,581
+17,281
| +751% | +$7.85M | 0.11% | 255 |
|
|
2018
Q2 | $992K | Buy |
+2,300
| New | +$992K | 0.01% | 895 |
|
|
2017
Q3 | – | Sell |
-10,200
| Closed | -$4.24M | – | 1624 |
|
|
2017
Q2 | $4.24M | Buy |
+10,200
| New | +$4.24M | 0.08% | 285 |
|
|
2016
Q2 | – | Sell |
-3,637
| Closed | -$1.71M | – | 1127 |
|
|
2016
Q1 | $1.71M | Buy |
3,637
+2,773
| +321% | +$1.31M | 0.13% | 211 |
|
|
2015
Q4 | $415K | Buy |
+864
| New | +$415K | 0.05% | 631 |
|
|
2015
Q3 | – | Sell |
-3,828
| Closed | -$2.32M | – | 435 |
|
|
2015
Q2 | $2.32M | Buy |
3,828
+3,348
| +698% | +$2.03M | 0.75% | 23 |
|
|
2015
Q1 | $312K | Buy |
+480
| New | +$312K | 0.11% | 282 |
|