Versor Investments’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 | $1.87M | Buy |
33,355
+22,014
| +194% | +$1.24M | 0.33% | 41 |
|
|
2025
Q1 | $569K | Buy |
+11,341
| New | +$569K | 0.09% | 369 |
|
|
2024
Q4 | – | Sell |
-6,200
| Closed | -$357K | – | 785 |
|
|
2024
Q3 | $357K | Sell |
6,200
-16,631
| -73% | -$958K | 0.06% | 538 |
|
|
2024
Q2 | $1.43M | Buy |
22,831
+19,331
| +552% | +$1.21M | 0.26% | 72 |
|
|
2024
Q1 | $203K | Buy |
+3,500
| New | +$203K | 0.04% | 612 |
|
|
2023
Q4 | – | Sell |
-10,200
| Closed | -$374K | – | 724 |
|
|
2023
Q3 | $374K | Buy |
+10,200
| New | +$374K | 0.08% | 413 |
|
|
2022
Q2 | – | Sell |
-35,250
| Closed | -$1.12M | – | 820 |
|
|
2022
Q1 | $1.12M | Buy |
+35,250
| New | +$1.12M | 0.04% | 109 |
|
|
2021
Q4 | – | Sell |
-12,250
| Closed | -$445K | – | 551 |
|
|
2021
Q3 | $445K | Buy |
12,250
+2,550
| +26% | +$92.6K | 0.01% | 284 |
|
|
2021
Q2 | $301K | Sell |
9,700
-26,950
| -74% | -$836K | 0.01% | 242 |
|
|
2021
Q1 | $1.04M | Buy |
36,650
+27,750
| +312% | +$788K | 0.06% | 60 |
|
|
2020
Q4 | $247K | Buy |
+8,900
| New | +$247K | 0.02% | 83 |
|
|
2020
Q3 | – | Sell |
-29,900
| Closed | -$629K | – | 291 |
|
|
2020
Q2 | $629K | Buy |
29,900
+3,750
| +14% | +$78.9K | 0.06% | 60 |
|
|
2020
Q1 | $342K | Sell |
26,150
-71,350
| -73% | -$933K | 0.02% | 164 |
|
|
2019
Q4 | $1.63M | Buy |
+97,500
| New | +$1.63M | 0.08% | 80 |
|
|
2019
Q3 | – | Sell |
-200,900
| Closed | -$2.95M | – | 296 |
|
|
2019
Q2 | $2.95M | Buy |
200,900
+43,100
| +27% | +$632K | 0.2% | 72 |
|
|
2019
Q1 | $2.24M | Sell |
157,800
-12,900
| -8% | -$183K | 0.21% | 45 |
|
|
2018
Q4 | $1.47M | Buy |
170,700
+115,700
| +210% | +$999K | 0.34% | 51 |
|
|
2018
Q3 | $500K | Buy |
+55,000
| New | +$500K | 0.19% | 158 |
|
|
2018
Q1 | – | Sell |
-197,000
| Closed | -$1.14M | – | 249 |
|
|
2017
Q4 | $1.14M | Buy |
+197,000
| New | +$1.14M | 0.33% | 85 |
|
|
2017
Q3 | – | Sell |
-29,750
| Closed | -$248K | – | 193 |
|
|
2017
Q2 | $248K | Buy |
+29,750
| New | +$248K | 0.07% | 146 |
|