Verition Fund Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
359,707
+111,257
| +45% | +$6.25M | 0.09% | 207 |
|
|
2025
Q1 | $12.5M | Sell |
248,450
-281,571
| -53% | -$14.1M | 0.06% | 348 |
|
|
2024
Q4 | $32M | Buy |
530,021
+440,189
| +490% | +$26.5M | 0.13% | 108 |
|
|
2024
Q3 | $5.18M | Sell |
89,832
-239,967
| -73% | -$13.8M | 0.03% | 629 |
|
|
2024
Q2 | $20.7M | Buy |
329,799
+122,949
| +59% | +$7.7M | 0.11% | 116 |
|
|
2024
Q1 | $12M | Sell |
206,850
-95,150
| -32% | -$5.53M | 0.08% | 216 |
|
|
2023
Q4 | $13.8M | Buy |
302,000
+224,850
| +291% | +$10.3M | 0.11% | 150 |
|
|
2023
Q3 | $2.83M | Buy |
77,150
+39,800
| +107% | +$1.46M | 0.03% | 588 |
|
|
2023
Q2 | $1.6M | Buy |
37,350
+23,300
| +166% | +$997K | 0.02% | 672 |
|
|
2023
Q1 | $480K | Buy |
+14,050
| New | +$480K | 0.01% | 1157 |
|
|
2022
Q4 | – | Sell |
-19,800
| Closed | -$595K | – | 1779 |
|
|
2022
Q3 | $595K | Buy |
19,800
+11,650
| +143% | +$350K | 0.01% | 1405 |
|
|
2022
Q2 | $213K | Sell |
8,150
-6,200
| -43% | -$162K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $454K | Sell |
14,350
-45,200
| -76% | -$1.43M | 0.01% | 1286 |
|
|
2021
Q4 | $2.08M | Buy |
+59,550
| New | +$2.08M | 0.02% | 582 |
|
|
2021
Q3 | – | Sell |
-40,550
| Closed | -$1.26M | – | 1703 |
|
|
2021
Q2 | $1.26M | Buy |
+40,550
| New | +$1.26M | 0.01% | 602 |
|
|
2021
Q1 | – | Sell |
-16,050
| Closed | -$445K | – | 1451 |
|
|
2020
Q4 | $445K | Buy |
+16,050
| New | +$445K | ﹤0.01% | 589 |
|
|
2020
Q3 | – | Sell |
-65,550
| Closed | -$1.38M | – | 1005 |
|
|
2020
Q2 | $1.38M | Buy |
+65,550
| New | +$1.38M | 0.05% | 261 |
|
|
2019
Q4 | – | Sell |
-104,350
| Closed | -$1.75M | – | 968 |
|
|
2019
Q3 | $1.75M | Buy |
+104,350
| New | +$1.75M | 0.05% | 213 |
|
|
2019
Q2 | – | Sell |
-14,250
| Closed | -$202K | – | 1002 |
|
|
2019
Q1 | $202K | Buy |
+14,250
| New | +$202K | 0.01% | 893 |
|
|
2018
Q4 | – | Sell |
-194,550
| Closed | -$1.77M | – | 803 |
|
|
2018
Q3 | $1.77M | Buy |
194,550
+125,250
| +181% | +$1.14M | 0.06% | 320 |
|
|
2018
Q2 | $598K | Buy |
+69,300
| New | +$598K | 0.04% | 565 |
|
|
2016
Q2 | – | Sell |
-29,550
| Closed | -$278K | – | 805 |
|
|
2016
Q1 | $278K | Sell |
29,550
-8,800
| -23% | -$82.8K | 0.04% | 459 |
|
|
2015
Q4 | $368K | Buy |
+38,350
| New | +$368K | 0.07% | 243 |
|
|
2014
Q4 | – | Sell |
-54,700
| Closed | -$729K | – | 384 |
|
|
2014
Q3 | $729K | Sell |
54,700
-21,400
| -28% | -$285K | 0.1% | 137 |
|
|
2014
Q2 | $902K | Buy |
+76,100
| New | +$902K | 0.1% | 112 |
|
|
2014
Q1 | – | Sell |
-18,950
| Closed | -$202K | – | 482 |
|
|
2013
Q4 | $202K | Sell |
18,950
-98,150
| -84% | -$1.05M | 0.04% | 372 |
|
|
2013
Q3 | $1M | Buy |
117,100
+82,700
| +240% | +$709K | 0.15% | 98 |
|
|
2013
Q2 | $251K | Buy |
+34,400
| New | +$251K | 0.05% | 386 |
|