Canada Pension Plan Investment Board’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-217
| Closed | -$12K | – | 1384 |
|
|
2021
Q2 | $12K | Buy |
+217
| New | +$12K | ﹤0.01% | 1111 |
|
|
2020
Q3 | – | Sell |
-25,379
| Closed | -$582K | – | 1131 |
|
|
2020
Q2 | $582K | Sell |
25,379
-52,280
| -67% | -$1.2M | ﹤0.01% | 1039 |
|
|
2020
Q1 | $1.33M | Sell |
77,659
-15,772
| -17% | -$269K | ﹤0.01% | 808 |
|
|
2019
Q4 | $3.63M | Sell |
93,431
-211,117
| -69% | -$8.2M | 0.01% | 700 |
|
|
2019
Q3 | $12.7M | Buy |
304,548
+122,111
| +67% | +$5.09M | 0.03% | 442 |
|
|
2019
Q2 | $7.98M | Buy |
+182,437
| New | +$7.98M | 0.02% | 612 |
|
|
2018
Q4 | – | Sell |
-21,102
| Closed | -$1.13M | – | 1289 |
|
|
2018
Q3 | $1.13M | Buy |
+21,102
| New | +$1.13M | ﹤0.01% | 1089 |
|
|
2018
Q2 | – | Sell |
-51,102
| Closed | -$2.46M | – | 1239 |
|
|
2018
Q1 | $2.46M | Sell |
51,102
-61,700
| -55% | -$2.98M | ﹤0.01% | 939 |
|
|
2017
Q4 | $5.44M | Buy |
112,802
+52,100
| +86% | +$2.51M | 0.01% | 679 |
|
|
2017
Q3 | $2.56M | Buy |
60,702
+38,800
| +177% | +$1.63M | 0.01% | 802 |
|
|
2017
Q2 | $1.1M | Buy |
+21,902
| New | +$1.1M | ﹤0.01% | 919 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$58K | – | 1096 |
|
|
2016
Q1 | $58K | Sell |
1,100
-104,202
| -99% | -$5.49M | ﹤0.01% | 1106 |
|
|
2015
Q4 | $4.86M | Sell |
105,302
-45,000
| -30% | -$2.07M | 0.02% | 543 |
|
|
2015
Q3 | $8.11M | Sell |
150,302
-131,998
| -47% | -$7.12M | 0.03% | 441 |
|
|
2015
Q2 | $15.4M | Buy |
282,300
+35,700
| +14% | +$1.95M | 0.05% | 324 |
|
|
2015
Q1 | $12.2M | Sell |
246,600
-10,600
| -4% | -$523K | 0.05% | 406 |
|
|
2014
Q4 | $12.9M | Sell |
257,200
-158,700
| -38% | -$7.98M | 0.04% | 405 |
|
|
2014
Q3 | $18.9M | Buy |
415,900
+13,500
| +3% | +$614K | 0.07% | 280 |
|
|
2014
Q2 | $18.7M | Buy |
402,400
+25,500
| +7% | +$1.18M | 0.06% | 300 |
|
|
2014
Q1 | $18M | Buy |
376,900
+127,800
| +51% | +$6.09M | 0.07% | 283 |
|
|
2013
Q4 | $12M | Buy |
+249,100
| New | +$12M | 0.05% | 395 |
|