Squarepoint’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
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|
2025
Q1 | $154M | Buy |
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|
2024
Q4 | $108M | Sell |
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|
2024
Q3 | $201M | Buy |
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|
2024
Q2 | $158M | Buy |
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|
2024
Q1 | $2.16M | Sell |
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|
2023
Q4 | $23.5M | Buy |
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|
2023
Q3 | $7.73M | Sell |
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|
2023
Q2 | $82.9M | Buy |
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|
2023
Q1 | $24.3M | Buy |
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|
2022
Q4 | $287K | Sell |
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|
2022
Q3 | $34.6M | Buy |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $75.3M | Buy |
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|
2021
Q3 | $25.2M | Buy |
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|
2021
Q2 | $3.13M | Sell |
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|
2021
Q1 | $62.4M | Sell |
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|
2020
Q4 | $64.3M | Buy |
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|
2020
Q3 | $40.6M | Buy |
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|
2020
Q2 | $28.1M | Sell |
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|
2020
Q1 | $19.2M | Sell |
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|
2019
Q4 | $126M | Buy |
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|
2019
Q3 | $113M | Sell |
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|
2019
Q2 | $119M | Buy |
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|
2019
Q1 | $45.1M | Sell |
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|
2018
Q4 | $41.9M | Buy |
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|
2018
Q3 | $8.9M | Buy |
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|
2018
Q2 | $992K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $4.24M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.71M | Buy |
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|
2015
Q4 | $415K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.32M | Buy |
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|
2015
Q1 | $312K | Buy |
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