CenterBook Partners’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,382	Closed	-$345K	–	402
2023 Q3	$345K	Buy	+11,382	New	+$345K	0.04%	370
2022 Q4	–	Sell	-21,761	Closed	-$637K	–	392
2022 Q3	$637K	Buy	+21,761	New	+$637K	0.12%	254