Teza Capital Management’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 | $554K | Sell |
9,870
-11,486
| -54% | -$645K | 0.41% | 67 |
|
|
2025
Q1 | $1.07M | Buy |
+21,356
| New | +$1.07M | 0.49% | 45 |
|
|
2024
Q4 | – | Sell |
-186,202
| Closed | -$10.7M | – | 561 |
|
|
2024
Q3 | $10.7M | Buy |
186,202
+117,517
| +171% | +$6.77M | 1.18% | 8 |
|
|
2024
Q2 | $4.3M | Buy |
+68,685
| New | +$4.3M | 0.53% | 37 |
|
|
2024
Q1 | – | Sell |
-10,500
| Closed | -$480K | – | 591 |
|
|
2023
Q4 | $480K | Sell |
10,500
-11,500
| -52% | -$526K | 0.08% | 303 |
|
|
2023
Q3 | $806K | Sell |
22,000
-1,100
| -5% | -$40.3K | 0.13% | 223 |
|
|
2023
Q2 | $988K | Buy |
+23,100
| New | +$988K | 0.16% | 181 |
|
|
2022
Q1 | – | Sell |
-19,000
| Closed | -$664K | – | 416 |
|
|
2021
Q4 | $664K | Buy |
19,000
+10,000
| +111% | +$349K | 0.18% | 162 |
|
|
2021
Q3 | $327K | Buy |
+9,000
| New | +$327K | 0.16% | 196 |
|
|
2021
Q1 | – | Sell |
-8,900
| Closed | -$247K | – | 477 |
|
|
2020
Q4 | $247K | Sell |
8,900
-700
| -7% | -$19.4K | 0.14% | 221 |
|
|
2020
Q3 | $239K | Sell |
9,600
-5,900
| -38% | -$147K | 0.14% | 267 |
|
|
2020
Q2 | $326K | Buy |
+15,500
| New | +$326K | 0.07% | 376 |
|
|
2020
Q1 | – | Sell |
-54,450
| Closed | -$912K | – | 192 |
|
|
2019
Q4 | $912K | Buy |
54,450
+38,750
| +247% | +$649K | 0.25% | 117 |
|
|
2019
Q3 | $264K | Sell |
15,700
-10,500
| -40% | -$177K | 0.07% | 410 |
|
|
2019
Q2 | $384K | Sell |
26,200
-50
| -0.2% | -$733 | 0.23% | 156 |
|
|
2019
Q1 | $373K | Buy |
+26,250
| New | +$373K | 0.2% | 180 |
|
|
2018
Q4 | – | Sell |
-77,900
| Closed | -$708K | – | 354 |
|
|
2018
Q3 | $708K | Buy |
77,900
+33,400
| +75% | +$304K | 0.16% | 219 |
|
|
2018
Q2 | $384K | Buy |
+44,500
| New | +$384K | 0.06% | 400 |
|