Verition Fund Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.1M | Sell |
|
|||||
|
2025
Q2 | $20.2M | Buy |
|
|||||
|
2025
Q1 | $12.5M | Sell |
|
|||||
|
2024
Q4 | $32M | Buy |
|
|||||
|
2024
Q3 | $5.18M | Sell |
|
|||||
|
2024
Q2 | $20.7M | Buy |
|
|||||
|
2024
Q1 | $12M | Sell |
|
|||||
|
2023
Q4 | $13.8M | Buy |
|
|||||
|
2023
Q3 | $2.83M | Buy |
|
|||||
|
2023
Q2 | $1.6M | Buy |
|
|||||
|
2023
Q1 | $480K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $595K | Buy |
|
|||||
|
2022
Q2 | $213K | Sell |
|
|||||
|
2022
Q1 | $454K | Sell |
|
|||||
|
2021
Q4 | $2.08M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $1.26M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $445K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $1.38M | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $1.75M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $202K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $1.77M | Buy |
|
|||||
|
2018
Q2 | $598K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $278K | Sell |
|
|||||
|
2015
Q4 | $368K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $729K | Sell |
|
|||||
|
2014
Q2 | $902K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $202K | Sell |
|
|||||
|
2013
Q3 | $1M | Buy |
|
|||||
|
2013
Q2 | $251K | Buy |
|