BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,267
| Closed | -$500K | – | 145 |
|
|
2023
Q1 | $500K | Buy |
+14,267
| New | +$500K | 0.02% | 154 |
|
|
2018
Q4 | – | Sell |
-4,872
| Closed | -$261K | – | 907 |
|
|
2018
Q3 | $261K | Buy |
+4,872
| New | +$261K | 0.01% | 1094 |
|
|
2017
Q3 | – | Sell |
-8,374
| Closed | -$421K | – | 839 |
|
|
2017
Q2 | $421K | Buy |
+8,374
| New | +$421K | 0.02% | 599 |
|