Twin Tree Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
200,321
-22,174
| -10% | -$1.25M | 0.02% | 116 |
|
|
2025
Q1 | $11.2M | Sell |
222,495
-172,797
| -44% | -$8.68M | 0.02% | 124 |
|
|
2024
Q4 | $23.8M | Buy |
395,292
+390,696
| +8,501% | +$23.6M | 0.04% | 51 |
|
|
2024
Q3 | $265K | Sell |
4,596
-124,742
| -96% | -$7.19M | ﹤0.01% | 409 |
|
|
2024
Q2 | $8.1M | Buy |
129,338
+124,933
| +2,836% | +$7.83M | 0.02% | 136 |
|
|
2024
Q1 | $12.8M | Buy |
4,405
+309
| +8% | +$898K | 0.03% | 109 |
|
|
2023
Q4 | $9.37M | Buy |
+4,096
| New | +$9.37M | 0.02% | 180 |
|
|
2023
Q3 | – | Sell |
-10,173
| Closed | -$21.8M | – | 479 |
|
|
2023
Q2 | $21.8M | Buy |
10,173
+3,103
| +44% | +$6.64M | 0.03% | 65 |
|
|
2023
Q1 | $12.1M | Buy |
7,070
+3,245
| +85% | +$5.54M | 0.02% | 95 |
|
|
2022
Q4 | $5.31M | Sell |
3,825
-5,319
| -58% | -$7.38M | 0.01% | 157 |
|
|
2022
Q3 | $13.7M | Buy |
9,144
+7,837
| +600% | +$11.8M | 0.03% | 81 |
|
|
2022
Q2 | $1.71M | Sell |
1,307
-2,809
| -68% | -$3.67M | ﹤0.01% | 359 |
|
|
2022
Q1 | $6.51M | Sell |
4,116
-4,580
| -53% | -$7.25M | 0.01% | 225 |
|
|
2021
Q4 | $15.2M | Sell |
8,696
-7,304
| -46% | -$12.8M | 0.03% | 79 |
|
|
2021
Q3 | $29.1M | Buy |
+16,000
| New | +$29.1M | 0.06% | 17 |
|
|
2021
Q2 | – | Sell |
-2,924
| Closed | -$4.15M | – | 621 |
|
|
2021
Q1 | $4.15M | Buy |
+2,924
| New | +$4.15M | 0.02% | 180 |
|
|
2020
Q4 | – | Sell |
-2,193
| Closed | -$2.73M | – | 555 |
|
|
2020
Q3 | $2.73M | Sell |
2,193
-2,611
| -54% | -$3.25M | 0.01% | 174 |
|
|
2020
Q2 | $5.06M | Buy |
+4,804
| New | +$5.06M | 0.02% | 130 |
|
|
2020
Q1 | – | Sell |
-1,815
| Closed | -$1.52M | – | 580 |
|
|
2019
Q4 | $1.52M | Buy |
+1,815
| New | +$1.52M | 0.01% | 219 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2019
Q2 | – | Sell |
-2,450
| Closed | -$1.74M | – | 629 |
|
|
2019
Q1 | $1.74M | Sell |
2,450
-44,964
| -95% | -$31.9M | 0.01% | 206 |
|
|
2018
Q4 | $20.5M | Buy |
47,414
+19,717
| +71% | +$8.51M | 0.13% | 17 |
|
|
2018
Q3 | $12.6M | Buy |
27,697
+13,288
| +92% | +$6.04M | 0.09% | 13 |
|
|
2018
Q2 | $6.22M | Sell |
14,409
-29,020
| -67% | -$12.5M | 0.04% | 85 |
|
|
2018
Q1 | $14M | Buy |
+43,429
| New | +$14M | 0.11% | 14 |
|
|
2017
Q4 | – | Sell |
-24,852
| Closed | -$7.65M | – | 382 |
|
|
2017
Q3 | $7.65M | Buy |
+24,852
| New | +$7.65M | 0.06% | 26 |
|
|
2017
Q2 | – | Sell |
-16,139
| Closed | -$7.19M | – | 365 |
|
|
2017
Q1 | $7.19M | Buy |
16,139
+1,416
| +10% | +$631K | 0.07% | 34 |
|
|
2016
Q4 | $5.56M | Buy |
14,723
+9,235
| +168% | +$3.48M | 0.05% | 52 |
|
|
2016
Q3 | $2.32M | Buy |
5,488
+3,513
| +178% | +$1.49M | 0.03% | 90 |
|
|
2016
Q2 | $795K | Buy |
+1,975
| New | +$795K | 0.01% | 184 |
|
|
2016
Q1 | – | Sell |
-18,379
| Closed | -$8.82M | – | 503 |
|
|
2015
Q4 | $8.82M | Buy |
+18,379
| New | +$8.82M | 0.17% | 1 |
|
|
2015
Q3 | – | Sell |
-1,406
| Closed | -$851K | – | 482 |
|
|
2015
Q2 | $851K | Sell |
1,406
-574
| -29% | -$347K | 0.02% | 130 |
|
|
2015
Q1 | $1.29M | Buy |
1,980
+1,697
| +600% | +$1.1M | 0.03% | 66 |
|
|
2014
Q4 | $194K | Buy |
+283
| New | +$194K | 0.01% | 241 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2014
Q1 | – | Sell |
-1,409
| Closed | -$751K | – | 256 |
|
|
2013
Q4 | $751K | Buy |
+1,409
| New | +$751K | 0.02% | 103 |
|
|
2013
Q3 | – | Sell |
-421
| Closed | -$153K | – | 229 |
|
|
2013
Q2 | $153K | Buy |
+421
| New | +$153K | 0.01% | 152 |
|