Jefferies Group’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,866
| Closed | -$475K | – | 1423 |
|
|
2018
Q3 | $475K | Buy |
+8,866
| New | +$475K | ﹤0.01% | 984 |
|
|
2018
Q2 | – | Sell |
-580
| Closed | -$28K | – | 1567 |
|
|
2018
Q1 | $28K | Sell |
580
-4,253
| -88% | -$205K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $233K | Buy |
+4,833
| New | +$233K | ﹤0.01% | 1397 |
|
|
2017
Q3 | – | Sell |
-12,565
| Closed | -$632K | – | 1555 |
|
|
2017
Q2 | $632K | Buy |
+12,565
| New | +$632K | ﹤0.01% | 890 |
|
|
2017
Q1 | – | Sell |
-4,504
| Closed | -$270K | – | 1518 |
|
|
2016
Q4 | $270K | Sell |
4,504
-14,499
| -76% | -$869K | ﹤0.01% | 1012 |
|
|
2016
Q3 | $951K | Buy |
19,003
+12,217
| +180% | +$611K | ﹤0.01% | 600 |
|
|
2016
Q2 | $327K | Buy |
+6,786
| New | +$327K | ﹤0.01% | 838 |
|
|
2015
Q3 | – | Sell |
-2,359
| Closed | -$129K | – | 1402 |
|
|
2015
Q2 | $129K | Buy |
+2,359
| New | +$129K | ﹤0.01% | 1269 |
|
|
2014
Q4 | – | Sell |
-29,537
| Closed | -$1.34M | – | 1221 |
|
|
2014
Q3 | $1.34M | Buy |
+29,537
| New | +$1.34M | 0.01% | 409 |
|
|
2014
Q2 | – | Sell |
-55,731
| Closed | -$2.65M | – | 1412 |
|
|
2014
Q1 | $2.65M | Buy |
55,731
+16,201
| +41% | +$772K | 0.03% | 205 |
|
|
2013
Q4 | $1.91M | Buy |
+39,530
| New | +$1.91M | 0.01% | 224 |
|