First Quadrant’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,500
| Closed | -$611K | – | 930 |
|
|
2017
Q3 | $611K | Sell |
14,500
-5,000
| -26% | -$211K | 0.01% | 521 |
|
|
2017
Q2 | $981K | Hold |
19,500
| – | – | 0.02% | 426 |
|
|
2017
Q1 | $1.24M | Hold |
19,500
| – | – | 0.02% | 423 |
|
|
2016
Q4 | $1.17M | Hold |
19,500
| – | – | 0.02% | 422 |
|
|
2016
Q3 | $976K | Hold |
19,500
| – | – | 0.02% | 435 |
|
|
2016
Q2 | $939K | Hold |
19,500
| – | – | 0.02% | 393 |
|
|
2016
Q1 | $1.04M | Hold |
19,500
| – | – | 0.02% | 385 |
|
|
2015
Q4 | $899K | Hold |
19,500
| – | – | 0.02% | 390 |
|
|
2015
Q3 | $1.05M | Hold |
19,500
| – | – | 0.02% | 369 |
|
|
2015
Q2 | $1.06M | Hold |
19,500
| – | – | 0.02% | 360 |
|
|
2015
Q1 | $962K | Hold |
19,500
| – | – | 0.02% | 358 |
|
|
2014
Q4 | $981K | Hold |
19,500
| – | – | 0.02% | 356 |
|
|
2014
Q3 | $887K | Hold |
19,500
| – | – | 0.02% | 376 |
|
|
2014
Q2 | $905K | Hold |
19,500
| – | – | 0.02% | 401 |
|
|
2014
Q1 | $929K | Hold |
19,500
| – | – | 0.02% | 380 |
|
|
2013
Q4 | $941K | Hold |
19,500
| – | – | 0.02% | 389 |
|
|
2013
Q3 | $857K | Hold |
19,500
| – | – | 0.02% | 387 |
|
|
2013
Q2 | $817K | Buy |
+19,500
| New | +$817K | 0.02% | 379 |
|