Holocene Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,926
| Closed | -$2.23M | – | 873 |
|
|
2021
Q4 | $2.23M | Buy |
56,926
+18,967
| +50% | +$743K | 0.01% | 492 |
|
|
2021
Q3 | $1.78M | Buy |
+37,959
| New | +$1.78M | 0.01% | 566 |
|
|
2021
Q1 | – | Sell |
-1,065,261
| Closed | -$39.5M | – | 796 |
|
|
2020
Q4 | $39.5M | Buy |
+1,065,261
| New | +$39.5M | 0.25% | 127 |
|
|
2020
Q2 | – | Sell |
-100,571
| Closed | -$1.72M | – | 610 |
|
|
2020
Q1 | $1.72M | Sell |
100,571
-3,184
| -3% | -$54.4K | 0.02% | 302 |
|
|
2019
Q4 | $4.03M | Sell |
103,755
-594
| -0.6% | -$23.1K | 0.04% | 231 |
|
|
2019
Q3 | $4.35M | Buy |
+104,349
| New | +$4.35M | 0.04% | 162 |
|
|
2018
Q1 | – | Sell |
-366,381
| Closed | -$17.7M | – | 554 |
|
|
2017
Q4 | $17.7M | Buy |
+366,381
| New | +$17.7M | 0.45% | 61 |
|