A detailed history of Eqis Capital Management, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 104 shares of CMG stock, worth $5,568. This represents 0.03% of its overall portfolio holdings.

Number of Shares
104
Previous 144 27.78%
Holding current value
$5,568
Previous $329,000 8.21%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$2212.8 - $2955.53 $88,512 - $118,221
-40 Reduced 27.78%
104 $302,000
Q4 2023

Feb 14, 2024

SELL
$1781.48 - $2340.0 $40,974 - $53,820
-23 Reduced 13.77%
144 $329,000
Q3 2023

Nov 13, 2023

SELL
$1806.08 - $2153.2 $9,030 - $10,766
-5 Reduced 2.91%
167 $305,000
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $289,856 - $367,908
172 New
172 $367,000
Q3 2022

Oct 24, 2022

SELL
$1261.46 - $1747.94 $98,393 - $136,339
-78 Reduced 33.33%
156 $234,000
Q2 2022

Aug 08, 2022

SELL
$1204.01 - $1632.03 $55,384 - $75,073
-46 Reduced 16.43%
234 $305,000
Q1 2022

May 16, 2022

BUY
$1313.6 - $1690.67 $367,808 - $473,387
280 New
280 $443,000
Q3 2021

Nov 12, 2021

SELL
$1538.23 - $1944.05 $496,848 - $627,928
-323 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$1307.19 - $1550.34 $11,764 - $13,953
-9 Reduced 2.71%
323 $501,000
Q1 2021

May 14, 2021

BUY
$1319.12 - $1550.49 $437,947 - $514,762
332 New
332 $472,000
Q2 2018

Jul 27, 2018

SELL
$311.16 - $469.94 $310,537 - $469,000
-998 Closed
0 $0
Q1 2018

Apr 06, 2018

SELL
$251.33 - $343.87 $784,903 - $1.07 Million
-3,123 Reduced 75.78%
998 $323,000
Q4 2017

Jan 25, 2018

BUY
$268.7 - $329.3 $85,984 - $105,376
320 Added 8.42%
4,121 $1.19 Million
Q3 2017

Oct 03, 2017

BUY
$297.09 - $351.06 $1.13 Million - $1.33 Million
3,801
3,801 $1.17 Million

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.48B
  • Description
  • Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...
More about CMG
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