Two Sigma Investments’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,718
| Closed | -$237K | – | 3175 |
|
|
2025
Q1 | $237K | Sell |
4,718
-43,249
| -90% | -$2.17M | ﹤0.01% | 2745 |
|
|
2024
Q4 | $2.89M | Sell |
47,967
-625,567
| -93% | -$37.7M | 0.01% | 1417 |
|
|
2024
Q3 | $38.8M | Sell |
673,534
-3,072,314
| -82% | -$177M | 0.09% | 286 |
|
|
2024
Q2 | $235M | Buy |
3,745,848
+3,690,531
| +6,672% | +$231M | 0.53% | 20 |
|
|
2024
Q1 | $161M | Buy |
55,317
+20,163
| +57% | +$58.6M | 0.38% | 56 |
|
|
2023
Q4 | $80.4M | Buy |
35,154
+32,250
| +1,111% | +$73.8M | 0.18% | 144 |
|
|
2023
Q3 | $5.32M | Sell |
2,904
-78,165
| -96% | -$143M | 0.01% | 822 |
|
|
2023
Q2 | $173M | Buy |
+81,069
| New | +$173M | 0.43% | 43 |
|
|
2022
Q3 | – | Sell |
-266
| Closed | -$348K | – | 2469 |
|
|
2022
Q2 | $348K | Buy |
+266
| New | +$348K | ﹤0.01% | 1904 |
|
|
2022
Q1 | – | Sell |
-2,712
| Closed | -$4.74M | – | 2635 |
|
|
2021
Q4 | $4.74M | Sell |
2,712
-79,503
| -97% | -$139M | 0.01% | 926 |
|
|
2021
Q3 | $149M | Buy |
+82,215
| New | +$149M | 0.33% | 61 |
|
|
2021
Q2 | – | Sell |
-1,504
| Closed | -$2.14M | – | 2474 |
|
|
2021
Q1 | $2.14M | Sell |
1,504
-4,600
| -75% | -$6.54M | 0.01% | 1233 |
|
|
2020
Q4 | $8.46M | Sell |
6,104
-6,044
| -50% | -$8.38M | 0.02% | 556 |
|
|
2020
Q3 | $15.1M | Buy |
12,148
+1,168
| +11% | +$1.45M | 0.05% | 319 |
|
|
2020
Q2 | $11.6M | Buy |
+10,980
| New | +$11.6M | 0.06% | 311 |
|
|
2020
Q1 | – | Sell |
-13,296
| Closed | -$11.1M | – | 1974 |
|
|
2019
Q4 | $11.1M | Buy |
+13,296
| New | +$11.1M | 0.03% | 486 |
|
|
2019
Q3 | – | Sell |
-94,922
| Closed | -$69.6M | – | 2013 |
|
|
2019
Q2 | $69.6M | Sell |
94,922
-175,313
| -65% | -$128M | 0.23% | 103 |
|
|
2019
Q1 | $192M | Buy |
270,235
+257,704
| +2,057% | +$183M | 0.62% | 2 |
|
|
2018
Q4 | $5.41M | Sell |
12,531
-345,129
| -96% | -$149M | 0.02% | 686 |
|
|
2018
Q3 | $163M | Buy |
357,660
+138,352
| +63% | +$62.9M | 0.44% | 22 |
|
|
2018
Q2 | $94.6M | Sell |
219,308
-10,891
| -5% | -$4.7M | 0.28% | 68 |
|
|
2018
Q1 | $74.4M | Buy |
230,199
+166,995
| +264% | +$54M | 0.25% | 100 |
|
|
2017
Q4 | $18.3M | Buy |
+63,204
| New | +$18.3M | 0.06% | 379 |
|
|
2017
Q3 | – | Sell |
-214,117
| Closed | -$89.1M | – | 1945 |
|
|
2017
Q2 | $89.1M | Sell |
214,117
-98,355
| -31% | -$40.9M | 0.32% | 64 |
|
|
2017
Q1 | $139M | Buy |
312,472
+309,405
| +10,088% | +$138M | 0.47% | 25 |
|
|
2016
Q4 | $1.16M | Buy |
+3,067
| New | +$1.16M | ﹤0.01% | 1429 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2060 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2035 |
|
|
2016
Q1 | – | Sell |
-154,613
| Closed | -$74.2M | – | 2108 |
|
|
2015
Q4 | $74.2M | Buy |
154,613
+144,509
| +1,430% | +$69.3M | 0.36% | 69 |
|
|
2015
Q3 | $7.28M | Sell |
10,104
-85,303
| -89% | -$61.4M | 0.04% | 414 |
|
|
2015
Q2 | $57.7M | Sell |
95,407
-79,838
| -46% | -$48.3M | 0.27% | 90 |
|
|
2015
Q1 | $114M | Buy |
175,245
+120,671
| +221% | +$78.5M | 0.53% | 24 |
|
|
2014
Q4 | $37.4M | Sell |
54,574
-16,194
| -23% | -$11.1M | 0.21% | 126 |
|
|
2014
Q3 | $47.2M | Buy |
+70,768
| New | +$47.2M | 0.21% | 144 |
|
|
2014
Q1 | – | Sell |
-95,144
| Closed | -$50.7M | – | 2015 |
|
|
2013
Q4 | $50.7M | Sell |
95,144
-86,838
| -48% | -$46.3M | 0.28% | 74 |
|
|
2013
Q3 | $78M | Buy |
181,982
+114,559
| +170% | +$49.1M | 0.5% | 46 |
|
|
2013
Q2 | $24.6M | Buy |
+67,423
| New | +$24.6M | 0.17% | 163 |
|