Trexquant Investment’s Chipotle Mexican Grill CMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-777,836	Closed	-$39.1M	–	1563
2025 Q1	$39.1M	Buy	+777,836	New	+$39.1M	0.45%	18
2024 Q4	–	Sell	-414,643	Closed	-$23.9M	–	1589
2024 Q3	$23.9M	Sell	414,643 -154,607	-27%	-$8.91M	0.3%	57
2024 Q2	$35.7M	Buy	569,250 +564,772	+12,612%	+$35.4M	0.54%	10
2024 Q1	$13M	Buy	+4,478	New	+$13M	0.26%	67
2023 Q4	–	Sell	-6,409	Closed	-$11.7M	–	1467
2023 Q3	$11.7M	Buy	6,409 +3,002	+88%	+$5.5M	0.29%	64
2023 Q2	$7.29M	Buy	3,407 +1,742	+105%	+$3.73M	0.19%	124
2023 Q1	$2.84M	Buy	+1,665	New	+$2.84M	0.08%	341
2022 Q4	–	Sell	-7,124	Closed	-$10.7M	–	1411
2022 Q3	$10.7M	Buy	7,124 +6,334	+802%	+$9.52M	0.38%	50
2022 Q2	$1.03M	Buy	+790	New	+$1.03M	0.05%	503
2021 Q4	–	Sell	-1,332	Closed	-$2.42M	–	1341
2021 Q3	$2.42M	Buy	+1,332	New	+$2.42M	0.19%	147
2021 Q2	–	Sell	-1,952	Closed	-$2.77M	–	1140
2021 Q1	$2.77M	Buy	+1,952	New	+$2.77M	0.25%	96
2020 Q4	–	Sell	-1,964	Closed	-$2.44M	–	1076
2020 Q3	$2.44M	Buy	+1,964	New	+$2.44M	0.16%	182
2019 Q4	–	Sell	-1,778	Closed	-$1.49M	–	1045
2019 Q3	$1.49M	Sell	1,778 -642	-27%	-$539K	0.13%	215
2019 Q2	$1.77M	Buy	2,420 +1,743	+257%	+$1.28M	0.16%	190
2019 Q1	$481K	Buy	+677	New	+$481K	0.03%	593
2018 Q4	–	Sell	-9,748	Closed	-$4.43M	–	1060
2018 Q3	$4.43M	Buy	+9,748	New	+$4.43M	0.33%	79
2018 Q1	–	Sell	-7,611	Closed	-$2.2M	–	1110
2017 Q4	$2.2M	Buy	+7,611	New	+$2.2M	0.24%	94