Walleye Trading’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
Q2 | $14.4M | Sell |
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|
2025
Q1 | $17M | Sell |
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|
2024
Q4 | $86.1M | Buy |
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|
2024
Q3 | $50.8M | Sell |
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|
2024
Q2 | $71.7M | Sell |
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|
2024
Q1 | $68M | Buy |
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|
2023
Q4 | $50.5M | Buy |
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|
2023
Q3 | $32.1M | Buy |
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|
2023
Q2 | $16M | Buy |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.16M | Buy |
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|
2022
Q2 | $673K | Sell |
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|
2022
Q1 | $9.94M | Buy |
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|
2021
Q4 | $10.6M | Buy |
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|
2021
Q3 | $5.34M | Sell |
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|
2021
Q2 | $9.32M | Sell |
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|
2021
Q1 | $11.1M | Buy |
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|
2020
Q4 | $3.65M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $3.37M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.22M | Buy |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $20.6M | Sell |
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|
2018
Q3 | $23.7M | Buy |
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|
2018
Q2 | $1.89M | Sell |
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|
2018
Q1 | $9.9M | Buy |
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|
2017
Q4 | $3.4K | Sell |
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|
2017
Q3 | $9.86K | Buy |
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|
2017
Q2 | $7.86K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $3.44M | Sell |
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|
2016
Q3 | $4.47M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4.62M | Buy |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.46M | Sell |
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|
2015
Q1 | $5.52M | Buy |
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|
2014
Q4 | $4.8M | Buy |
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|
2014
Q3 | $627K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.73K | Sell |
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|
2013
Q4 | $15.4M | Buy |
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|
2013
Q3 | $7.61M | Buy |
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|
2013
Q2 | $3.11M | Buy |
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