Marshall Wace North America’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,130
| Closed | -$1.09M | – | 1390 |
|
|
2021
Q2 | $1.09M | Buy |
+20,130
| New | +$1.09M | ﹤0.01% | 955 |
|
|
2020
Q4 | – | Sell |
-101,840
| Closed | -$2.82M | – | 1326 |
|
|
2020
Q3 | $2.82M | Buy |
+101,840
| New | +$2.82M | 0.02% | 499 |
|
|
2020
Q2 | – | Sell |
-2,265
| Closed | -$39K | – | 1181 |
|
|
2020
Q1 | $39K | Buy |
+2,265
| New | +$39K | ﹤0.01% | 1098 |
|
|
2019
Q4 | – | Sell |
-24,415
| Closed | -$1.02M | – | 1311 |
|
|
2019
Q3 | $1.02M | Buy |
24,415
+4,564
| +23% | +$190K | 0.01% | 686 |
|
|
2019
Q2 | $868K | Buy |
19,851
+8,296
| +72% | +$363K | 0.01% | 789 |
|
|
2019
Q1 | $566K | Buy |
+11,555
| New | +$566K | ﹤0.01% | 778 |
|
|
2018
Q2 | – | Sell |
-513,783
| Closed | -$24.8M | – | 1404 |
|
|
2018
Q1 | $24.8M | Sell |
513,783
-166,357
| -24% | -$8.02M | 0.12% | 190 |
|
|
2017
Q4 | $32.8M | Buy |
680,140
+597,383
| +722% | +$28.8M | 0.18% | 132 |
|
|
2017
Q3 | $3.48M | Sell |
82,757
-310,461
| -79% | -$13M | 0.02% | 648 |
|
|
2017
Q2 | $19.7M | Buy |
393,218
+367,127
| +1,407% | +$18.4M | 0.14% | 184 |
|
|
2017
Q1 | $1.64M | Buy |
+26,091
| New | +$1.64M | 0.01% | 615 |
|
|
2013
Q4 | $126K | Buy |
+2,620
| New | +$126K | ﹤0.01% | 660 |
|