CIBC Asset Management’s Cheesecake Factory CAKE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,974
Closed -$238K 1307
2022
Q1
$238K Hold
5,974
﹤0.01% 1217
2021
Q4
$234K Buy
+5,974
New +$234K ﹤0.01% 1269
2021
Q2
Sell
-3,675
Closed -$215K 1368
2021
Q1
$215K Buy
+3,675
New +$215K ﹤0.01% 1197