Tudor Investment Corp’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Buy |
139,115
+34,244
| +33% | +$1.92M | 0.02% | 423 |
|
|
2025
Q1 | $5.27M | Buy |
104,871
+19,012
| +22% | +$955K | 0.02% | 464 |
|
|
2024
Q4 | $5.18M | Sell |
85,859
-440,176
| -84% | -$26.5M | 0.02% | 435 |
|
|
2024
Q3 | $30.3M | Sell |
526,035
-234,320
| -31% | -$13.5M | 0.11% | 43 |
|
|
2024
Q2 | $47.6M | Buy |
760,355
+759,645
| +106,992% | +$47.6M | 0.24% | 22 |
|
|
2024
Q1 | $2.06M | Sell |
710
-2,188
| -76% | -$6.36M | 0.01% | 666 |
|
|
2023
Q4 | $6.63M | Buy |
2,898
+755
| +35% | +$1.73M | 0.05% | 318 |
|
|
2023
Q3 | $3.93M | Buy |
+2,143
| New | +$3.93M | 0.04% | 433 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1593 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1615 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1612 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1632 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1620 |
|
|
2022
Q1 | – | Sell |
-3,305
| Closed | -$5.78M | – | 1589 |
|
|
2021
Q4 | $5.78M | Buy |
3,305
+2,594
| +365% | +$4.53M | 0.1% | 211 |
|
|
2021
Q3 | $1.29M | Buy |
+711
| New | +$1.29M | 0.02% | 761 |
|
|
2019
Q3 | – | Sell |
-8,620
| Closed | -$6.32M | – | 1099 |
|
|
2019
Q2 | $6.32M | Buy |
+8,620
| New | +$6.32M | 0.18% | 65 |
|
|
2019
Q1 | – | Sell |
-3,378
| Closed | -$1.46M | – | 1104 |
|
|
2018
Q4 | $1.46M | Buy |
3,378
+2,649
| +363% | +$1.14M | 0.03% | 269 |
|
|
2018
Q3 | $331K | Buy |
729
+174
| +31% | +$79K | 0.01% | 804 |
|
|
2018
Q2 | $239K | Buy |
+555
| New | +$239K | 0.01% | 866 |
|
|
2017
Q4 | – | Sell |
-5,724
| Closed | -$1.76M | – | 1088 |
|
|
2017
Q3 | $1.76M | Buy |
5,724
+1,452
| +34% | +$447K | 0.04% | 231 |
|
|
2017
Q2 | $1.78M | Buy |
+4,272
| New | +$1.78M | 0.05% | 206 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1426 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1471 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$242K | – | 1493 |
|
|
2015
Q2 | $242K | Buy |
+400
| New | +$242K | 0.01% | 1195 |
|