Caxton Associates (New York)’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$3.17M | – | 419 |
|
|
2017
Q1 | $3.17M | Buy |
+50,000
| New | +$3.17M | 0.01% | 99 |
|
|
2016
Q4 | – | Sell |
-86,886
| Closed | -$4.35M | – | 178 |
|
|
2016
Q3 | $4.35M | Buy |
+86,886
| New | +$4.35M | 0.15% | 79 |
|
|
2015
Q4 | – | Sell |
-135,000
| Closed | -$7.29M | – | 59 |
|
|
2015
Q3 | $7.29M | Buy |
+135,000
| New | +$7.29M | 0.45% | 28 |
|