JG
CAKE icon

Jefferies Group’s Cheesecake Factory CAKE Stock Holding History

Jefferies Group’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,866
Closed -$475K – 2182
2018
Q3 		$475K Buy
+8,866
New +$479K 0.01% 1652
2018
Q2 		– Sell
-580
Closed -$28K – 2326
2018
Q1 		$28K Sell
580
-4,253
-88% -$204K ﹤0.01% 2153
2017
Q4 		$233K Buy
+4,833
New +$220K ﹤0.01% 2135
2017
Q3 		– Sell
-12,565
Closed -$560K – 2356
2017
Q2 		$632K Buy
+12,565
New +$742K 0.01% 1507
2017
Q1 		– Sell
-4,504
Closed -$270K – 2339
2016
Q4 		$270K Sell
4,504
-14,499
-76% -$819K 0.01% 1808
2016
Q3 		$951K Buy
19,003
+12,217
+180% +$624K 0.02% 1304
2016
Q2 		$327K Buy
+6,786
New +$342K 0.01% 1626
2015
Q3 		– Sell
-2,359
Closed -$129K – 2348
2015
Q2 		$129K Buy
+2,359
New +$122K ﹤0.01% 2107
2014
Q4 		– Sell
-29,537
Closed -$1.34M – 1981
2014
Q3 		$1.34M Buy
+29,537
New +$1.32M 0.04% 884
2014
Q2 		– Sell
-55,731
Closed -$2.65M – 2094
2014
Q1 		$2.65M Buy
55,731
+16,201
+41% +$756K 0.11% 517
2013
Q4 		$1.91M Buy
+39,530
New +$1.85M 0.08% 596

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DGI
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