XTX Topco’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 | $558K | Sell |
9,944
-11,238
| -53% | -$631K | 0.02% | 1011 |
|
|
2025
Q1 | $1.06M | Sell |
21,182
-15,429
| -42% | -$775K | 0.05% | 524 |
|
|
2024
Q4 | $2.21M | Sell |
36,611
-40,903
| -53% | -$2.47M | 0.18% | 75 |
|
|
2024
Q3 | $4.47M | Buy |
77,514
+67,086
| +643% | +$3.87M | 0.32% | 18 |
|
|
2024
Q2 | $653K | Buy |
+10,428
| New | +$653K | 0.06% | 530 |
|
|
2024
Q1 | – | Sell |
-20,500
| Closed | -$938K | – | 1896 |
|
|
2023
Q4 | $938K | Buy |
20,500
+9,400
| +85% | +$430K | 0.21% | 37 |
|
|
2023
Q3 | $407K | Sell |
11,100
-10,150
| -48% | -$372K | 0.07% | 530 |
|
|
2023
Q2 | $909K | Buy |
21,250
+14,900
| +235% | +$637K | 0.16% | 112 |
|
|
2023
Q1 | $217K | Sell |
6,350
-6,500
| -51% | -$222K | 0.05% | 900 |
|
|
2022
Q4 | $357K | Buy |
+12,850
| New | +$357K | 0.08% | 472 |
|
|
2021
Q4 | – | Sell |
-34,850
| Closed | -$1.27M | – | 727 |
|
|
2021
Q3 | $1.27M | Buy |
+34,850
| New | +$1.27M | 0.43% | 37 |
|
|
2021
Q2 | – | Sell |
-26,700
| Closed | -$759K | – | 840 |
|
|
2021
Q1 | $759K | Buy |
+26,700
| New | +$759K | 0.37% | 24 |
|