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Cipher Capital’s Cheesecake Factory CAKE Stock Holding History

Cipher Capital’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-17,472
Closed -$400K – 491
2020
Q2 		$400K Buy
+17,472
New +$368K 0.06% 342
2017
Q4 		– Sell
-7,875
Closed -$332K – 598
2017
Q3 		$332K Sell
7,875
-5,977
-43% -$266K 0.03% 522
2017
Q2 		$697K Sell
13,852
-17,458
-56% -$1.03M 0.05% 421
2017
Q1 		$1.98M Sell
31,310
-43,094
-58% -$2.62M 0.15% 256
2016
Q4 		$4.46M Sell
74,404
-40,506
-35% -$2.29M 0.3% 106
2016
Q3 		$5.75M Buy
114,910
+38,097
+50% +$1.94M 0.36% 67
2016
Q2 		$3.7M Buy
76,813
+42,034
+121% +$2.12M 0.26% 118
2016
Q1 		$1.85M Buy
+34,779
New +$1.72M 0.17% 204
2013
Q3 		– Sell
-5,860
Closed -$246K – 199
2013
Q2 		$246K Buy
+5,860
New +$233K 0.6% 76

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