CIM Investment Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,172
| Closed | -$204K | – | 320 |
|
|
2019
Q1 | $204K | Buy |
+4,172
| New | +$204K | 0.08% | 299 |
|
|
2018
Q4 | – | Sell |
-4,207
| Closed | -$225K | – | 300 |
|
|
2018
Q3 | $225K | Hold |
4,207
| – | – | 0.08% | 303 |
|
|
2018
Q2 | $232K | Hold |
4,207
| – | – | 0.08% | 314 |
|
|
2018
Q1 | $203K | Hold |
4,207
| – | – | 0.07% | 313 |
|
|
2017
Q4 | $203K | Buy |
+4,207
| New | +$203K | 0.07% | 311 |
|
|
2017
Q3 | – | Sell |
-4,253
| Closed | -$214K | – | 324 |
|
|
2017
Q2 | $214K | Sell |
4,253
-134
| -3% | -$6.74K | 0.08% | 333 |
|
|
2017
Q1 | $278K | Hold |
4,387
| – | – | 0.1% | 276 |
|
|
2016
Q4 | $263K | Hold |
4,387
| – | – | 0.1% | 286 |
|
|
2016
Q3 | $220K | Buy |
4,387
+160
| +4% | +$8.02K | 0.08% | 310 |
|
|
2016
Q2 | $203K | Buy |
4,227
+420
| +11% | +$20.2K | 0.08% | 276 |
|
|
2016
Q1 | $202K | Buy |
+3,807
| New | +$202K | 0.09% | 259 |
|