TSS
Two Sigma Securities’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1560 |
|
|
2024
Q3 | – | Sell |
-128,100
| Closed | -$8.03M | – | 1691 |
|
|
2024
Q2 | $8.03M | Buy |
128,100
+123,068
| +2,446% | +$7.71M | 0.1% | 51 |
|
|
2024
Q1 | $14.6M | Sell |
5,032
-217
| -4% | -$631K | 0.14% | 27 |
|
|
2023
Q4 | $12M | Sell |
5,249
-1,859
| -26% | -$4.25M | 0.12% | 33 |
|
|
2023
Q3 | $13M | Buy |
7,108
+6,070
| +585% | +$11.1M | 0.14% | 21 |
|
|
2023
Q2 | $2.22M | Buy |
+1,038
| New | +$2.22M | 0.03% | 99 |
|
|
2023
Q1 | – | Sell |
-1,032
| Closed | -$1.43M | – | 1431 |
|
|
2022
Q4 | $1.43M | Buy |
1,032
+60
| +6% | +$83.2K | 0.04% | 107 |
|
|
2022
Q3 | $1.46M | Buy |
972
+244
| +34% | +$367K | 0.04% | 100 |
|
|
2022
Q2 | $952K | Buy |
+728
| New | +$952K | 0.03% | 138 |
|
|
2022
Q1 | – | Sell |
-196
| Closed | -$343K | – | 1169 |
|
|
2021
Q4 | $343K | Sell |
196
-1,281
| -87% | -$2.24M | 0.01% | 375 |
|
|
2021
Q3 | $2.68M | Buy |
+1,477
| New | +$2.68M | 0.08% | 31 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2021
Q1 | – | Sell |
-501
| Closed | -$695K | – | 665 |
|
|
2020
Q4 | $695K | Sell |
501
-144
| -22% | -$200K | 0.02% | 105 |
|
|
2020
Q3 | $802K | Sell |
645
-157
| -20% | -$195K | 0.02% | 84 |
|
|
2020
Q2 | $844K | Buy |
+802
| New | +$844K | 0.02% | 105 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$335K | – | 729 |
|
|
2019
Q4 | $335K | Sell |
400
-80
| -17% | -$67K | ﹤0.01% | 364 |
|
|
2019
Q3 | $403K | Buy |
+480
| New | +$403K | ﹤0.01% | 296 |
|
|
2019
Q2 | – | Sell |
-890
| Closed | -$632K | – | 948 |
|
|
2019
Q1 | $632K | Buy |
+890
| New | +$632K | 0.01% | 170 |
|
|
2018
Q4 | – | Sell |
-1,378
| Closed | -$626K | – | 1241 |
|
|
2018
Q3 | $626K | Buy |
+1,378
| New | +$626K | ﹤0.01% | 278 |
|
|
2018
Q2 | – | Sell |
-3,781
| Closed | -$1.22M | – | 1107 |
|
|
2018
Q1 | $1.22M | Buy |
3,781
+2,809
| +289% | +$908K | 0.01% | 231 |
|
|
2017
Q4 | $281K | Buy |
+972
| New | +$281K | 0.01% | 426 |
|
|
2017
Q3 | – | Sell |
-1,362
| Closed | -$567K | – | 915 |
|
|
2017
Q2 | $567K | Buy |
1,362
+834
| +158% | +$347K | 0.11% | 184 |
|
|
2017
Q1 | $235K | Sell |
528
-1,346
| -72% | -$599K | 0.05% | 520 |
|
|
2016
Q4 | $707K | Buy |
+1,874
| New | +$707K | 0.24% | 95 |
|
|
2015
Q1 | – | Sell |
-364
| Closed | -$249K | – | 218 |
|
|
2014
Q4 | $249K | Buy |
+364
| New | +$249K | 0.21% | 132 |
|