Cipher Capital’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,472
| Closed | -$400K | – | 491 |
|
|
2020
Q2 | $400K | Buy |
+17,472
| New | +$400K | 0.06% | 342 |
|
|
2017
Q4 | – | Sell |
-7,875
| Closed | -$332K | – | 598 |
|
|
2017
Q3 | $332K | Sell |
7,875
-5,977
| -43% | -$252K | 0.03% | 522 |
|
|
2017
Q2 | $697K | Sell |
13,852
-17,458
| -56% | -$878K | 0.05% | 421 |
|
|
2017
Q1 | $1.98M | Sell |
31,310
-43,094
| -58% | -$2.73M | 0.15% | 256 |
|
|
2016
Q4 | $4.46M | Sell |
74,404
-40,506
| -35% | -$2.43M | 0.3% | 106 |
|
|
2016
Q3 | $5.75M | Buy |
114,910
+38,097
| +50% | +$1.91M | 0.36% | 67 |
|
|
2016
Q2 | $3.7M | Buy |
76,813
+42,034
| +121% | +$2.02M | 0.26% | 118 |
|
|
2016
Q1 | $1.85M | Buy |
+34,779
| New | +$1.85M | 0.17% | 204 |
|
|
2013
Q3 | – | Sell |
-5,860
| Closed | -$246K | – | 199 |
|
|
2013
Q2 | $246K | Buy |
+5,860
| New | +$246K | 0.6% | 76 |
|