Highbridge Capital Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 760 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 813 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 875 |
|
|
2017
Q1 | – | Sell |
-12,555
| Closed | -$751K | – | 1088 |
|
|
2016
Q4 | $751K | Buy |
+12,555
| New | +$751K | 0.01% | 537 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1045 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1073 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 839 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 847 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 913 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 838 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 824 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 771 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 738 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 719 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 918 |
|