AlphaCrest Capital 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 |
-15,946
| Closed | -$591K | – | 1189 |
|
|
2020
Q4 | $591K | Buy |
+15,946
| New | +$591K | 0.05% | 562 |
|
|
2020
Q1 | – | Sell |
-17,978
| Closed | -$699K | – | 1042 |
|
|
2019
Q4 | $699K | Buy |
17,978
+1,567
| +10% | +$60.9K | 0.06% | 565 |
|
|
2019
Q3 | $684K | Buy |
16,411
+6,303
| +62% | +$263K | 0.04% | 770 |
|
|
2019
Q2 | $442K | Buy |
+10,108
| New | +$442K | 0.04% | 741 |
|