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 |
|