Two Sigma Advisers’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,100
| Closed | -$658K | – | 2347 |
|
|
2025
Q1 | $658K | Buy |
13,100
+3,200
| +32% | +$161K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $597K | Sell |
9,900
-907,900
| -99% | -$54.7M | ﹤0.01% | 1715 |
|
|
2024
Q3 | $52.9M | Sell |
917,800
-2,517,900
| -73% | -$145M | 0.12% | 151 |
|
|
2024
Q2 | $215M | Buy |
3,435,700
+3,427,900
| +43,947% | +$215M | 0.48% | 45 |
|
|
2024
Q1 | $22.7M | Buy |
7,800
+700
| +10% | +$2.03M | 0.05% | 315 |
|
|
2023
Q4 | $16.2M | Buy |
+7,100
| New | +$16.2M | 0.04% | 382 |
|
|
2023
Q3 | – | Sell |
-8,900
| Closed | -$19M | – | 2414 |
|
|
2023
Q2 | $19M | Buy |
8,900
+8,600
| +2,867% | +$18.4M | 0.05% | 315 |
|
|
2023
Q1 | $512K | Buy |
+300
| New | +$512K | ﹤0.01% | 1939 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$601K | – | 2537 |
|
|
2022
Q3 | $601K | Sell |
400
-1,400
| -78% | -$2.1M | ﹤0.01% | 1766 |
|
|
2022
Q2 | $2.35M | Sell |
1,800
-300
| -14% | -$392K | 0.01% | 1131 |
|
|
2022
Q1 | $3.32M | Buy |
+2,100
| New | +$3.32M | 0.01% | 992 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$1.27M | – | 2651 |
|
|
2021
Q3 | $1.27M | Buy |
+700
| New | +$1.27M | ﹤0.01% | 1498 |
|
|
2021
Q2 | – | Sell |
-900
| Closed | -$1.28M | – | 2480 |
|
|
2021
Q1 | $1.28M | Sell |
900
-1,800
| -67% | -$2.56M | ﹤0.01% | 1513 |
|
|
2020
Q4 | $3.74M | Sell |
2,700
-7,500
| -74% | -$10.4M | 0.01% | 940 |
|
|
2020
Q3 | $12.7M | Buy |
10,200
+8,900
| +685% | +$11.1M | 0.04% | 463 |
|
|
2020
Q2 | $1.37M | Buy |
+1,300
| New | +$1.37M | ﹤0.01% | 1419 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$2.68M | – | 2471 |
|
|
2019
Q4 | $2.68M | Buy |
3,200
+2,799
| +698% | +$2.34M | 0.01% | 1088 |
|
|
2019
Q3 | $337K | Sell |
401
-156,399
| -100% | -$131M | ﹤0.01% | 1879 |
|
|
2019
Q2 | $115M | Sell |
156,800
-305,700
| -66% | -$224M | 0.29% | 85 |
|
|
2019
Q1 | $329M | Buy |
462,500
+341,600
| +283% | +$243M | 0.83% | 14 |
|
|
2018
Q4 | $52.2M | Sell |
120,900
-302,468
| -71% | -$131M | 0.14% | 188 |
|
|
2018
Q3 | $192M | Buy |
423,368
+230,200
| +119% | +$105M | 0.47% | 51 |
|
|
2018
Q2 | $83.3M | Sell |
193,168
-23,100
| -11% | -$9.96M | 0.22% | 116 |
|
|
2018
Q1 | $69.9M | Buy |
216,268
+94,699
| +78% | +$30.6M | 0.19% | 148 |
|
|
2017
Q4 | $35.1M | Sell |
121,569
-20,800
| -15% | -$6.01M | 0.09% | 273 |
|
|
2017
Q3 | $43.8M | Sell |
142,369
-301,425
| -68% | -$92.8M | 0.12% | 211 |
|
|
2017
Q2 | $185M | Buy |
443,794
+204,225
| +85% | +$85M | 0.61% | 25 |
|
|
2017
Q1 | $107M | Buy |
+239,569
| New | +$107M | 0.35% | 64 |
|
|
2015
Q4 | – | Sell |
-27,611
| Closed | -$19.9M | – | 1885 |
|
|
2015
Q3 | $19.9M | Sell |
27,611
-97,207
| -78% | -$70M | 0.13% | 208 |
|
|
2015
Q2 | $75.5M | Sell |
124,818
-35,267
| -22% | -$21.3M | 0.56% | 27 |
|
|
2015
Q1 | $104M | Buy |
160,085
+73,300
| +84% | +$47.7M | 0.77% | 13 |
|
|
2014
Q4 | $59.4M | Buy |
86,785
+55,200
| +175% | +$37.8M | 0.46% | 35 |
|
|
2014
Q3 | $21.1M | Buy |
31,585
+25,149
| +391% | +$16.8M | 0.16% | 159 |
|
|
2014
Q2 | $3.81M | Buy |
+6,436
| New | +$3.81M | 0.03% | 507 |
|
|
2014
Q1 | – | Sell |
-32,185
| Closed | -$17.1M | – | 1767 |
|
|
2013
Q4 | $17.1M | Sell |
32,185
-107,200
| -77% | -$57.1M | 0.17% | 129 |
|
|
2013
Q3 | $59.8M | Buy |
139,385
+136,500
| +4,731% | +$58.5M | 0.71% | 21 |
|
|
2013
Q2 | $1.05M | Buy |
+2,885
| New | +$1.05M | 0.02% | 656 |
|