Acadian Asset Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,704
| Closed | -$63K | – | 2078 |
|
|
2020
Q4 | $63K | Buy |
+1,704
| New | +$63K | ﹤0.01% | 1879 |
|
|
2020
Q2 | – | Sell |
-918
| Closed | -$16K | – | 2227 |
|
|
2020
Q1 | $16K | Hold |
918
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q4 | $36K | Hold |
918
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q3 | $38K | Hold |
918
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q2 | $40K | Hold |
918
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q1 | $45K | Sell |
918
-1,002
| -52% | -$49.1K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $84K | Buy |
1,920
+1,002
| +109% | +$43.8K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $49K | Hold |
918
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q2 | $51K | Hold |
918
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q1 | $44K | Hold |
918
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q4 | $44K | Hold |
918
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q3 | $39K | Hold |
918
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q2 | $46K | Hold |
918
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q1 | $58K | Sell |
918
-27,468
| -97% | -$1.74M | ﹤0.01% | 1209 |
|
|
2016
Q4 | $1.7M | Buy |
+28,386
| New | +$1.7M | 0.01% | 622 |
|
|
2016
Q3 | – | Sell |
-6,072
| Closed | -$292K | – | 1422 |
|
|
2016
Q2 | $292K | Sell |
6,072
-5,368
| -47% | -$258K | ﹤0.01% | 859 |
|
|
2016
Q1 | $607K | Buy |
11,440
+3,263
| +40% | +$173K | ﹤0.01% | 716 |
|
|
2015
Q4 | $377K | Sell |
8,177
-2,700
| -25% | -$124K | ﹤0.01% | 854 |
|
|
2015
Q3 | $587K | Buy |
10,877
+7,519
| +224% | +$406K | ﹤0.01% | 761 |
|
|
2015
Q2 | $183K | Sell |
3,358
-17,689
| -84% | -$964K | ﹤0.01% | 947 |
|
|
2015
Q1 | $1.04M | Buy |
+21,047
| New | +$1.04M | ﹤0.01% | 647 |
|
|
2014
Q4 | – | Sell |
-40
| Closed | -$2K | – | 1271 |
|
|
2014
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1018 |
|