HBK Investments’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,051
| Closed | -$599K | – | 395 |
|
|
2021
Q2 | $599K | Buy |
+11,051
| New | +$599K | ﹤0.01% | 386 |
|
|
2017
Q4 | – | Sell |
-57,505
| Closed | -$2.42M | – | 917 |
|
|
2017
Q3 | $2.42M | Buy |
57,505
+3,205
| +6% | +$135K | 0.02% | 358 |
|
|
2017
Q2 | $2.73M | Buy |
+54,300
| New | +$2.73M | 0.02% | 305 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 878 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 865 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 864 |
|