Walleye Trading’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
256,185
-83,061
| -24% | -$4.66M | 0.03% | 65 |
|
|
2025
Q1 | $17M | Sell |
339,246
-1,088,452
| -76% | -$54.7M | 0.04% | 52 |
|
|
2024
Q4 | $86.1M | Buy |
1,427,698
+546,036
| +62% | +$32.9M | 0.18% | 12 |
|
|
2024
Q3 | $50.8M | Sell |
881,662
-262,156
| -23% | -$15.1M | 0.11% | 10 |
|
|
2024
Q2 | $71.7M | Buy |
1,143,818
+1,120,416
| +4,788% | +$70.2M | 0.17% | 16 |
|
|
2024
Q1 | $68M | Buy |
23,402
+1,319
| +6% | +$3.83M | 0.14% | 17 |
|
|
2023
Q4 | $50.5M | Buy |
22,083
+4,535
| +26% | +$10.4M | 0.11% | 21 |
|
|
2023
Q3 | $32.1M | Buy |
17,548
+10,054
| +134% | +$18.4M | 0.08% | 19 |
|
|
2023
Q2 | $16M | Buy |
+7,494
| New | +$16M | 0.05% | 14 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1725 |
|
|
2022
Q4 | – | Sell |
-774
| Closed | -$1.16M | – | 1849 |
|
|
2022
Q3 | $1.16M | Buy |
774
+259
| +50% | +$389K | ﹤0.01% | 385 |
|
|
2022
Q2 | $673K | Sell |
515
-5,767
| -92% | -$7.54M | ﹤0.01% | 614 |
|
|
2022
Q1 | $9.94M | Buy |
6,282
+243
| +4% | +$384K | 0.03% | 103 |
|
|
2021
Q4 | $10.6M | Buy |
6,039
+3,098
| +105% | +$5.42M | 0.03% | 113 |
|
|
2021
Q3 | $5.35M | Sell |
2,941
-3,072
| -51% | -$5.58M | 0.02% | 160 |
|
|
2021
Q2 | $9.32M | Sell |
6,013
-1,801
| -23% | -$2.79M | 0.04% | 87 |
|
|
2021
Q1 | $11.1M | Buy |
7,814
+5,182
| +197% | +$7.36M | 0.05% | 53 |
|
|
2020
Q4 | $3.65M | Buy |
+2,632
| New | +$3.65M | 0.02% | 149 |
|
|
2020
Q3 | – | Sell |
-3,202
| Closed | -$3.37M | – | 1201 |
|
|
2020
Q2 | $3.37M | Buy |
+3,202
| New | +$3.37M | 0.02% | 90 |
|
|
2020
Q1 | – | Sell |
-6,235
| Closed | -$5.22M | – | 1235 |
|
|
2019
Q4 | $5.22M | Buy |
+6,235
| New | +$5.22M | 0.04% | 97 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1245 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1208 |
|
|
2019
Q1 | – | Sell |
-47,768
| Closed | -$20.6M | – | 1213 |
|
|
2018
Q4 | $20.6M | Sell |
47,768
-4,376
| -8% | -$1.89M | 0.15% | 22 |
|
|
2018
Q3 | $23.7M | Buy |
52,144
+47,761
| +1,090% | +$21.7M | 0.13% | 23 |
|
|
2018
Q2 | $1.89M | Sell |
4,383
-26,244
| -86% | -$11.3M | 0.01% | 331 |
|
|
2018
Q1 | $9.9M | Buy |
30,627
+18,879
| +161% | +$6.1M | 0.06% | 75 |
|
|
2017
Q4 | $3.4K | Sell |
11,748
-20,271
| -63% | -$5.86K | 0.02% | 230 |
|
|
2017
Q3 | $9.86K | Buy |
32,019
+13,120
| +69% | +$4.04K | 0.05% | 65 |
|
|
2017
Q2 | $7.86K | Buy |
+18,899
| New | +$7.86K | 0.05% | 81 |
|
|
2017
Q1 | – | Sell |
-9,121
| Closed | -$3.44M | – | 1757 |
|
|
2016
Q4 | $3.44M | Sell |
9,121
-1,435
| -14% | -$542K | 0.02% | 121 |
|
|
2016
Q3 | $4.47M | Buy |
+10,556
| New | +$4.47M | 0.03% | 58 |
|
|
2016
Q2 | – | Sell |
-9,807
| Closed | -$4.62M | – | 1922 |
|
|
2016
Q1 | $4.62M | Buy |
+9,807
| New | +$4.62M | 0.04% | 37 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1985 |
|
|
2015
Q3 | – | Sell |
-5,715
| Closed | -$3.46M | – | 1836 |
|
|
2015
Q2 | $3.46M | Sell |
5,715
-2,769
| -33% | -$1.68M | 0.03% | 90 |
|
|
2015
Q1 | $5.52M | Buy |
8,484
+1,464
| +21% | +$952K | 0.06% | 50 |
|
|
2014
Q4 | $4.81M | Buy |
7,020
+6,080
| +647% | +$4.16M | 0.04% | 85 |
|
|
2014
Q3 | $627K | Buy |
+940
| New | +$627K | 0.01% | 264 |
|
|
2014
Q2 | – | Sell |
-3,053
| Closed | -$1.73K | – | 1022 |
|
|
2014
Q1 | $1.73K | Sell |
3,053
-25,866
| -89% | -$14.7K | 0.02% | 111 |
|
|
2013
Q4 | $15.4M | Buy |
28,919
+11,174
| +63% | +$5.95M | 0.15% | 14 |
|
|
2013
Q3 | $7.61M | Buy |
17,745
+9,198
| +108% | +$3.94M | 0.08% | 19 |
|
|
2013
Q2 | $3.11M | Buy |
+8,547
| New | +$3.11M | 0.03% | 42 |
|