Cubist Systematic Strategies’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,201
| Closed | -$1.86M | – | 2286 |
|
|
2023
Q4 | $1.86M | Buy |
+53,201
| New | +$1.86M | 0.01% | 854 |
|
|
2023
Q3 | – | Sell |
-96,731
| Closed | -$3.34M | – | 2037 |
|
|
2023
Q2 | $3.34M | Buy |
96,731
+77,308
| +398% | +$2.67M | 0.02% | 653 |
|
|
2023
Q1 | $681K | Buy |
19,423
+11,380
| +141% | +$399K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $255K | Sell |
8,043
-562
| -7% | -$17.8K | ﹤0.01% | 2534 |
|
|
2022
Q3 | $252K | Sell |
8,605
-370,087
| -98% | -$10.8M | ﹤0.01% | 2864 |
|
|
2022
Q2 | $10M | Buy |
378,692
+304,683
| +412% | +$8.05M | 0.06% | 344 |
|
|
2022
Q1 | $2.95M | Sell |
74,009
-36,625
| -33% | -$1.46M | 0.02% | 1169 |
|
|
2021
Q4 | $4.33M | Buy |
110,634
+92,804
| +520% | +$3.63M | 0.04% | 757 |
|
|
2021
Q3 | $838K | Sell |
17,830
-33,711
| -65% | -$1.58M | 0.01% | 1661 |
|
|
2021
Q2 | $2.79M | Buy |
51,541
+28,923
| +128% | +$1.57M | 0.03% | 876 |
|
|
2021
Q1 | $1.32M | Sell |
22,618
-73,081
| -76% | -$4.27M | 0.02% | 1338 |
|
|
2020
Q4 | $3.55M | Sell |
95,699
-108,634
| -53% | -$4.03M | 0.05% | 623 |
|
|
2020
Q3 | $5.67M | Buy |
204,333
+146,393
| +253% | +$4.06M | 0.08% | 351 |
|
|
2020
Q2 | $1.33M | Sell |
57,940
-20,167
| -26% | -$462K | 0.02% | 1016 |
|
|
2020
Q1 | $1.33M | Sell |
78,107
-25,007
| -24% | -$427K | 0.04% | 661 |
|
|
2019
Q4 | $4.01M | Buy |
103,114
+17,966
| +21% | +$698K | 0.07% | 398 |
|
|
2019
Q3 | $3.55M | Buy |
85,148
+45,285
| +114% | +$1.89M | 0.07% | 409 |
|
|
2019
Q2 | $1.74M | Buy |
39,863
+22,465
| +129% | +$982K | 0.03% | 739 |
|
|
2019
Q1 | $851K | Sell |
17,398
-16,352
| -48% | -$800K | 0.03% | 849 |
|
|
2018
Q4 | $1.47M | Buy |
33,750
+29,356
| +668% | +$1.28M | 0.07% | 398 |
|
|
2018
Q3 | $235K | Buy |
+4,394
| New | +$235K | 0.01% | 1302 |
|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$443K | – | 1849 |
|
|
2017
Q4 | $443K | Buy |
9,200
+1,198
| +15% | +$57.7K | 0.02% | 981 |
|
|
2017
Q3 | $337K | Sell |
8,002
-13,498
| -63% | -$568K | 0.02% | 1079 |
|
|
2017
Q2 | $1.08M | Buy |
+21,500
| New | +$1.08M | 0.07% | 393 |
|
|
2017
Q1 | – | Sell |
-23,838
| Closed | -$1.43M | – | 1642 |
|
|
2016
Q4 | $1.43M | Buy |
23,838
+13,822
| +138% | +$827K | 0.11% | 243 |
|
|
2016
Q3 | $501K | Sell |
10,016
-34,785
| -78% | -$1.74M | 0.03% | 716 |
|
|
2016
Q2 | $2.16M | Buy |
44,801
+39,319
| +717% | +$1.89M | 0.13% | 184 |
|
|
2016
Q1 | $291K | Sell |
5,482
-20,725
| -79% | -$1.1M | 0.02% | 1005 |
|
|
2015
Q4 | $1.21M | Buy |
26,207
+16,846
| +180% | +$777K | 0.07% | 390 |
|
|
2015
Q3 | $505K | Buy |
+9,361
| New | +$505K | 0.03% | 955 |
|
|
2014
Q4 | – | Sell |
-1,577
| Closed | -$72K | – | 1892 |
|
|
2014
Q3 | $72K | Buy |
+1,577
| New | +$72K | ﹤0.01% | 1595 |
|