Jacobs Levy Equity Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,203
| Closed | -$865K | – | 953 |
|
|
2017
Q2 | $865K | Sell |
17,203
-22,790
| -57% | -$1.15M | 0.02% | 592 |
|
|
2017
Q1 | $2.53M | Sell |
39,993
-32,630
| -45% | -$2.07M | 0.05% | 375 |
|
|
2016
Q4 | $4.35M | Buy |
72,623
+910
| +1% | +$54.5K | 0.08% | 274 |
|
|
2016
Q3 | $3.59M | Sell |
71,713
-630
| -0.9% | -$31.5K | 0.06% | 318 |
|
|
2016
Q2 | $3.48M | Sell |
72,343
-600
| -0.8% | -$28.9K | 0.07% | 312 |
|
|
2016
Q1 | $3.87M | Buy |
72,943
+100
| +0.1% | +$5.31K | 0.08% | 264 |
|
|
2015
Q4 | $3.36M | Hold |
72,843
| – | – | 0.07% | 260 |
|
|
2015
Q3 | $3.93M | Buy |
72,843
+20,350
| +39% | +$1.1M | 0.08% | 243 |
|
|
2015
Q2 | $2.86M | Buy |
52,493
+47,783
| +1,015% | +$2.61M | 0.05% | 316 |
|
|
2015
Q1 | $232K | Buy |
+4,710
| New | +$232K | ﹤0.01% | 677 |
|
|
2013
Q3 | – | Sell |
-32,880
| Closed | -$1.38M | – | 933 |
|
|
2013
Q2 | $1.38M | Buy |
+32,880
| New | +$1.38M | 0.02% | 500 |
|