SPM
Symmetry Peak Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-550
| Closed | -$462K | – | 72 |
|
|
2019
Q3 | $462K | Buy |
550
+200
| +57% | +$168K | 0.22% | 25 |
|
|
2019
Q2 | $257K | Sell |
350
-685
| -66% | -$503K | 0.06% | 55 |
|
|
2019
Q1 | $735K | Buy |
+1,035
| New | +$735K | 0.18% | 21 |
|
|
2017
Q3 | – | Sell |
-750
| Closed | -$312K | – | 122 |
|
|
2017
Q2 | $312K | Buy |
+750
| New | +$312K | 0.04% | 43 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$1.32M | – | 98 |
|
|
2016
Q4 | $1.32M | Buy |
+3,500
| New | +$1.32M | 0.46% | 16 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$1.48M | – | 54 |
|
|
2014
Q2 | $1.48M | Buy |
+2,500
| New | +$1.48M | 0.16% | 34 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$2.14M | – | 49 |
|
|
2013
Q3 | $2.14M | Buy |
+5,000
| New | +$2.14M | 0.39% | 21 |
|