WorldQuant Millennium Advisors’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
Q4
$34.9M Buy
2025
Q3
Sell
2025
Q2
$474K Sell
2025
Q1
$48.8M Buy
2024
Q4
$45.5M Buy
2024
Q3
$13.9M Sell
2024
Q2
$60.7M Buy
2024
Q1
$10.5M Buy
2023
Q3
Sell
2023
Q2
$44.7M Buy
2023
Q1
$6.12M Sell
2022
Q4
$22.6M Sell
2022
Q3
$24.6M Buy
2022
Q2
$6.66M Buy
2022
Q1
$1.59M Sell
2021
Q4
$12M Sell
2021
Q3
$31.5M Buy
2021
Q2
$5.26M Sell
2021
Q1
$7.9M Buy
2019
Q1
Sell
2018
Q4
$7.07M Buy