WorldQuant Millennium Advisors’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 | $474K | Sell |
8,447
-962,825
| -99% | -$54.1M | ﹤0.01% | 432 |
|
|
2025
Q1 | $48.8M | Buy |
971,272
+217,452
| +29% | +$10.9M | 0.31% | 94 |
|
|
2024
Q4 | $45.5M | Buy |
753,820
+513,022
| +213% | +$30.9M | 0.29% | 98 |
|
|
2024
Q3 | $13.9M | Sell |
240,798
-727,514
| -75% | -$41.9M | 0.1% | 206 |
|
|
2024
Q2 | $60.7M | Buy |
968,312
+788,412
| +438% | +$49.4M | 0.55% | 41 |
|
|
2024
Q1 | $10.5M | Buy |
+179,900
| New | +$10.5M | 0.13% | 190 |
|
|
2023
Q3 | – | Sell |
-1,043,800
| Closed | -$44.7M | – | 369 |
|
|
2023
Q2 | $44.7M | Buy |
1,043,800
+864,750
| +483% | +$37M | 0.76% | 22 |
|
|
2023
Q1 | $6.12M | Sell |
179,050
-636,800
| -78% | -$21.8M | 0.11% | 197 |
|
|
2022
Q4 | $22.6M | Sell |
815,850
-2,150
| -0.3% | -$59.7K | 0.52% | 65 |
|
|
2022
Q3 | $24.6M | Buy |
818,000
+563,250
| +221% | +$16.9M | 0.6% | 54 |
|
|
2022
Q2 | $6.66M | Buy |
254,750
+204,600
| +408% | +$5.35M | 0.19% | 159 |
|
|
2022
Q1 | $1.59M | Sell |
50,150
-293,150
| -85% | -$9.28M | 0.04% | 258 |
|
|
2021
Q4 | $12M | Sell |
343,300
-522,750
| -60% | -$18.3M | 0.24% | 142 |
|
|
2021
Q3 | $31.5M | Buy |
866,050
+696,450
| +411% | +$25.3M | 0.69% | 37 |
|
|
2021
Q2 | $5.26M | Sell |
169,600
-108,400
| -39% | -$3.36M | 0.12% | 194 |
|
|
2021
Q1 | $7.9M | Buy |
+278,000
| New | +$7.9M | 0.17% | 187 |
|
|
2019
Q1 | – | Sell |
-819,200
| Closed | -$7.07M | – | 309 |
|
|
2018
Q4 | $7.07M | Buy |
+819,200
| New | +$7.07M | 0.21% | 147 |
|