Cornerstone Capital Management Holdings’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,700
| Closed | -$1.18M | – | 1270 |
|
|
2017
Q1 | $1.18M | Buy |
18,700
+5,200
| +39% | +$329K | 0.01% | 886 |
|
|
2016
Q4 | $808K | Buy |
+13,500
| New | +$808K | 0.01% | 998 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$16K | – | 1453 |
|
|
2015
Q3 | $16K | Sell |
300
-10,200
| -97% | -$544K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $573K | Buy |
+10,500
| New | +$573K | 0.01% | 968 |
|
|
2014
Q1 | – | Sell |
-1,300
| Closed | -$62K | – | 1334 |
|
|
2013
Q4 | $62K | Buy |
+1,300
| New | +$62K | ﹤0.01% | 1150 |
|