BCM
Bayesian Capital Management’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,800
| Closed | -$702K | – | 637 |
|
|
2024
Q4 | $702K | Buy |
+14,800
| New | +$702K | 0.09% | 303 |
|
|
2021
Q4 | – | Sell |
-5,200
| Closed | -$244K | – | 390 |
|
|
2021
Q3 | $244K | Sell |
5,200
-2,100
| -29% | -$98.5K | 0.07% | 312 |
|
|
2021
Q2 | $396K | Buy |
+7,300
| New | +$396K | 0.1% | 220 |
|
|
2019
Q3 | – | Sell |
-8,905
| Closed | -$389K | – | 526 |
|
|
2019
Q2 | $389K | Buy |
+8,905
| New | +$389K | 0.08% | 309 |
|
|
2018
Q2 | – | Sell |
-4,400
| Closed | -$212K | – | 604 |
|
|
2018
Q1 | $212K | Buy |
+4,400
| New | +$212K | 0.05% | 488 |
|
|
2017
Q1 | – | Sell |
-16,500
| Closed | -$988K | – | 428 |
|
|
2016
Q4 | $988K | Sell |
16,500
-900
| -5% | -$53.9K | 0.25% | 128 |
|
|
2016
Q3 | $871K | Buy |
+17,400
| New | +$871K | 0.57% | 35 |
|