Voleon Capital Management LP CMG Holdings History
Number of Shares
175,864.00
Current Holdings Value*
$8.83 Mil
% of Portfolio
0.69%
Total Estimate Gain
$-484,958.08
% of Total Estimate Gain
-4.97%
Voleon Capital Management LP 's Chipotle Mexican Grill Inc Holding Summary
As of 2025-03-31, Voleon Capital Management LP held 175,864.00 shares of Chipotle Mexican Grill Inc(CMG), totaling $8.83 Mil. This investment constitutes 0.69% of their stock portfolio, and Voleon Capital Management LP now holds 0.01% of the outstanding Chipotle Mexican Grill Inc(CMG) stock.
The initial trade took place in 2024Q4. And since then Voleon Capital Management LP has made 2 purchases of CMG, at an average price of $55.54, for a total of 175,864.00 shares. Based on historical transaction data and CMG's current price of $52.78, Voleon Capital Management LP 's estimated gain on his CMG holdings is $-484,958.08, reflecting a -4.97% gain to date.
Voleon Capital Management LP CMG ($52.78) Holding Chart
Voleon Capital Management LP CMG ($52.78) 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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