Magnetar Financial’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 |
-18,722
| Closed | -$942K | – | 725 |
|
|
2017
Q2 | $942K | Sell |
18,722
-4,471
| -19% | -$225K | 0.01% | 363 |
|
|
2017
Q1 | $1.47M | Buy |
+23,193
| New | +$1.47M | 0.02% | 219 |
|
|
2016
Q3 | – | Sell |
-7,173
| Closed | -$345K | – | 530 |
|
|
2016
Q2 | $345K | Buy |
+7,173
| New | +$345K | 0.01% | 255 |
|