Qsemble Capital Management, LP CMG Holdings History
Qsemble Capital Management, LP's Chipotle Mexican Grill Inc Holding Summary
As of 2025-03-31, Qsemble Capital Management, LP held - shares of Chipotle Mexican Grill Inc(CMG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Qsemble Capital Management, LP now holds 0% of the outstanding Chipotle Mexican Grill Inc(CMG) stock.
The initial trade took place in 2023Q1. And since then Qsemble Capital Management, LP has made 5 purchases of CMG, at an average price of $54.80, for a total of 147,799.00 shares. In addition, there have been 2 sales at an average price of $52.17 for 147,799.00 shares. Based on historical transaction data and CMG's current price of $53.93, Qsemble Capital Management, LP's estimated gain on his CMG holdings is $-389,425.57, reflecting a -4.81% gain to date.
Qsemble Capital Management, LP CMG ($53.93) Holding Chart
Qsemble Capital Management, LP CMG ($53.93) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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