Susquehanna International Group’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 | $37.5M | Sell |
668,710
-628,075
| -48% | -$35.3M | 0.01% | 246 |
|
|
2025
Q1 | $65.1M | Sell |
1,296,785
-509,963
| -28% | -$25.6M | 0.01% | 133 |
|
|
2024
Q4 | $109M | Sell |
1,806,748
-307,540
| -15% | -$18.5M | 0.02% | 87 |
|
|
2024
Q3 | $122M | Sell |
2,114,288
-2,284,578
| -52% | -$132M | 0.02% | 63 |
|
|
2024
Q2 | $276M | Buy |
4,398,866
+1,462,966
| +50% | +$91.7M | 0.05% | 25 |
|
|
2024
Q1 | $171M | Buy |
2,935,900
+469,050
| +19% | +$27.3M | 0.03% | 44 |
|
|
2023
Q4 | $113M | Buy |
2,466,850
+1,365,200
| +124% | +$62.4M | 0.02% | 79 |
|
|
2023
Q3 | $40.4M | Sell |
1,101,650
-245,150
| -18% | -$8.98M | 0.01% | 230 |
|
|
2023
Q2 | $57.6M | Buy |
1,346,800
+85,450
| +7% | +$3.66M | 0.01% | 165 |
|
|
2023
Q1 | $43.1M | Buy |
1,261,350
+27,850
| +2% | +$952K | 0.01% | 225 |
|
|
2022
Q4 | $34.2M | Buy |
1,233,500
+859,500
| +230% | +$23.9M | 0.01% | 202 |
|
|
2022
Q3 | $11.2M | Sell |
374,000
-303,450
| -45% | -$9.12M | ﹤0.01% | 443 |
|
|
2022
Q2 | $17.7M | Sell |
677,450
-2,745,400
| -80% | -$71.8M | ﹤0.01% | 347 |
|
|
2022
Q1 | $108M | Buy |
3,422,850
+529,550
| +18% | +$16.8M | 0.02% | 95 |
|
|
2021
Q4 | $101M | Sell |
2,893,300
-4,176,000
| -59% | -$146M | 0.02% | 105 |
|
|
2021
Q3 | $257M | Buy |
7,069,300
+5,088,800
| +257% | +$185M | 0.03% | 47 |
|
|
2021
Q2 | $61.4M | Buy |
1,980,500
+1,149,400
| +138% | +$35.6M | 0.01% | 214 |
|
|
2021
Q1 | $23.6M | Sell |
831,100
-3,155,750
| -79% | -$89.7M | ﹤0.01% | 413 |
|
|
2020
Q4 | $111M | Buy |
3,986,850
+107,850
| +3% | +$2.99M | 0.02% | 94 |
|
|
2020
Q3 | $96.5M | Buy |
3,879,000
+1,422,300
| +58% | +$35.4M | 0.02% | 93 |
|
|
2020
Q2 | $51.7M | Buy |
2,456,700
+2,237,450
| +1,021% | +$47.1M | 0.01% | 155 |
|
|
2020
Q1 | $2.87M | Sell |
219,250
-2,913,100
| -93% | -$38.1M | ﹤0.01% | 1034 |
|
|
2019
Q4 | $52.4M | Buy |
3,132,350
+2,044,200
| +188% | +$34.2M | 0.02% | 149 |
|
|
2019
Q3 | $18.3M | Sell |
1,088,150
-4,950
| -0.5% | -$83.2K | 0.01% | 260 |
|
|
2019
Q2 | $16M | Buy |
+1,093,100
| New | +$16M | 0.01% | 282 |
|
|
2019
Q1 | – | Sell |
-678,900
| Closed | -$5.86M | – | 3231 |
|
|
2018
Q4 | $5.86M | Sell |
678,900
-2,728,000
| -80% | -$23.6M | ﹤0.01% | 440 |
|
|
2018
Q3 | $31M | Buy |
3,406,900
+2,798,950
| +460% | +$25.4M | 0.01% | 158 |
|
|
2018
Q2 | $5.25M | Sell |
607,950
-633,850
| -51% | -$5.47M | ﹤0.01% | 575 |
|
|
2018
Q1 | $8.03M | Sell |
1,241,800
-462,650
| -27% | -$2.99M | ﹤0.01% | 358 |
|
|
2017
Q4 | $9.85M | Sell |
1,704,450
-10,494,550
| -86% | -$60.7M | ﹤0.01% | 356 |
|
|
2017
Q3 | $75.1M | Buy |
12,199,000
+166,150
| +1% | +$1.02M | 0.03% | 65 |
|
|
2017
Q2 | $100M | Buy |
12,032,850
+11,837,300
| +6,053% | +$98.5M | 0.04% | 46 |
|
|
2017
Q1 | $1.74M | Sell |
195,550
-1,908,100
| -91% | -$17M | ﹤0.01% | 1164 |
|
|
2016
Q4 | $15.9M | Sell |
2,103,650
-6,539,800
| -76% | -$49.4M | 0.01% | 180 |
|
|
2016
Q3 | $73.2M | Sell |
8,643,450
-13,072,950
| -60% | -$111M | 0.04% | 42 |
|
|
2016
Q2 | $175M | Buy |
21,716,400
+6,266,150
| +41% | +$50.5M | 0.09% | 12 |
|
|
2016
Q1 | $146M | Buy |
15,450,250
+2,390,700
| +18% | +$22.5M | 0.08% | 28 |
|
|
2015
Q4 | $125M | Buy |
13,059,550
+10,910,750
| +508% | +$105M | 0.06% | 48 |
|
|
2015
Q3 | $31M | Sell |
2,148,800
-8,254,350
| -79% | -$119M | 0.01% | 193 |
|
|
2015
Q2 | $126M | Buy |
10,403,150
+3,374,300
| +48% | +$40.8M | 0.05% | 60 |
|
|
2015
Q1 | $91.5M | Buy |
7,028,850
+5,080,300
| +261% | +$66.1M | 0.04% | 71 |
|
|
2014
Q4 | $26.7M | Sell |
1,948,550
-1,980,050
| -50% | -$27.1M | 0.01% | 246 |
|
|
2014
Q3 | $52.4M | Buy |
3,928,600
+2,071,350
| +112% | +$27.6M | 0.02% | 140 |
|
|
2014
Q2 | $22M | Sell |
1,857,250
-1,470,750
| -44% | -$17.4M | 0.01% | 318 |
|
|
2014
Q1 | $37.8M | Buy |
3,328,000
+466,150
| +16% | +$5.3M | 0.02% | 167 |
|
|
2013
Q4 | $30.5M | Buy |
2,861,850
+444,800
| +18% | +$4.74M | 0.01% | 231 |
|
|
2013
Q3 | $20.7M | Sell |
2,417,050
-673,750
| -22% | -$5.78M | 0.01% | 272 |
|
|
2013
Q2 | $22.5M | Buy |
+3,090,800
| New | +$22.5M | 0.01% | 256 |
|