XSC
X-Square Capital’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
49,597
+308
| +0.6% | +$17.3K | 1% | 34 |
|
|
2025
Q1 | $2.48M | Sell |
49,289
-829
| -2% | -$41.6K | 1.06% | 30 |
|
|
2024
Q4 | $3.02M | Buy |
50,118
+474
| +1% | +$28.6K | 1.24% | 24 |
|
|
2024
Q3 | $2.86M | Buy |
49,644
+4,313
| +10% | +$249K | 1.26% | 27 |
|
|
2024
Q2 | $2.84M | Buy |
45,331
+44,433
| +4,948% | +$2.78M | 1.32% | 22 |
|
|
2024
Q1 | $2.65M | Buy |
898
+485
| +117% | +$1.43M | 1.25% | 22 |
|
|
2023
Q4 | $945K | Buy |
413
+307
| +290% | +$702K | 0.52% | 65 |
|
|
2023
Q3 | $227K | Hold |
106
| – | – | 0.15% | 122 |
|
|
2023
Q2 | $227K | Buy |
+106
| New | +$227K | 0.15% | 122 |
|
|
2021
Q3 | – | Sell |
-372
| Closed | -$577K | – | 156 |
|
|
2021
Q2 | $577K | Buy |
372
+105
| +39% | +$163K | 0.27% | 86 |
|
|
2021
Q1 | $379K | Sell |
267
-104
| -28% | -$148K | 0.18% | 93 |
|
|
2020
Q4 | $514K | Buy |
+371
| New | +$514K | 0.28% | 76 |
|
|
2019
Q1 | – | Sell |
-5,529
| Closed | -$2.39M | – | 71 |
|
|
2018
Q4 | $2.39M | Sell |
5,529
-907
| -14% | -$392K | 1.87% | 13 |
|
|
2018
Q3 | $2.93M | Buy |
6,436
+102
| +2% | +$46.4K | 1.94% | 12 |
|
|
2018
Q2 | $2.73M | Buy |
6,334
+444
| +8% | +$192K | 2.05% | 14 |
|
|
2018
Q1 | $1.9M | Buy |
5,890
+155
| +3% | +$50.1K | 2.01% | 15 |
|
|
2017
Q4 | $1.66M | Buy |
+5,735
| New | +$1.66M | 1.74% | 20 |
|