Mason Street Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,639
| Closed | -$580K | – | 198 |
|
|
2020
Q4 | $580K | Sell |
15,639
-53
| -0.3% | -$1.82K | 0.01% | 1115 |
|
|
2020
Q3 | $435K | Sell |
15,692
-10
| -0.1% | -$262 | 0.01% | 1126 |
|
|
2020
Q2 | $360K | Sell |
15,702
-6,139
| -28% | -$129K | 0.01% | 1180 |
|
|
2020
Q1 | $373K | Hold |
21,841
| – | – | 0.01% | 1091 |
|
|
2019
Q4 | $849K | Buy |
21,841
+307
| +1% | +$12.7K | 0.02% | 947 |
|
|
2019
Q3 | $898K | Sell |
21,534
-635
| -3% | -$26.1K | 0.02% | 892 |
|
|
2019
Q2 | $969K | Sell |
22,169
-10
| -0% | -$467 | 0.02% | 863 |
|
|
2019
Q1 | $1.08M | Buy |
22,179
+332
| +2% | +$15.3K | 0.02% | 858 |
|
|
2018
Q4 | $951K | Buy |
21,847
+191
| +0.9% | +$9.26K | 0.02% | 818 |
|
|
2018
Q3 | $1.16M | Sell |
21,656
-202
| -0.9% | -$10.9K | 0.02% | 834 |
|
|
2018
Q2 | $1.2M | Buy |
21,858
+418
| +2% | +$22.1K | 0.03% | 809 |
|
|
2018
Q1 | $1.03M | Buy |
21,440
+462
| +2% | +$22.2K | 0.02% | 830 |
|
|
2017
Q4 | $1.01M | Sell |
20,978
-720
| -3% | -$32.7K | 0.02% | 840 |
|
|
2017
Q3 | $914K | Sell |
21,698
-92
| -0.4% | -$4.1K | 0.02% | 856 |
|
|
2017
Q2 | $1.1M | Buy |
21,790
+822
| +4% | +$48.5K | 0.03% | 786 |
|
|
2017
Q1 | $1.33M | Buy |
20,968
+381
| +2% | +$23.2K | 0.03% | 698 |
|
|
2016
Q4 | $1.23M | Sell |
20,587
-102
| -0.5% | -$5.76K | 0.03% | 717 |
|
|
2016
Q3 | $1.04M | Buy |
20,689
+340
| +2% | +$17.4K | 0.03% | 769 |
|
|
2016
Q2 | $980K | Buy |
20,349
+696
| +4% | +$35.1K | 0.03% | 751 |
|
|
2016
Q1 | $1.04M | Buy |
19,653
+699
| +4% | +$34.6K | 0.03% | 720 |
|
|
2015
Q4 | $874K | Buy |
18,954
+386
| +2% | +$18.9K | 0.03% | 756 |
|
|
2015
Q3 | $1M | Buy |
18,568
+187
| +1% | +$10.3K | 0.03% | 695 |
|
|
2015
Q2 | $1M | Sell |
18,381
-329
| -2% | -$17K | 0.03% | 743 |
|
|
2015
Q1 | $923K | Buy |
18,710
+709
| +4% | +$35.8K | 0.03% | 777 |
|
|
2014
Q4 | $906K | Sell |
18,001
-80
| -0.4% | -$3.78K | 0.01% | 1217 |
|
|
2014
Q3 | $823K | Buy |
18,081
+235
| +1% | +$10.5K | 0.01% | 1234 |
|
|
2014
Q2 | $828K | Sell |
17,846
-1,017
| -5% | -$46.9K | 0.01% | 1230 |
|
|
2014
Q1 | $898K | Sell |
18,863
-194
| -1% | -$9.05K | 0.01% | 1205 |
|
|
2013
Q4 | $920K | Sell |
19,057
-663
| -3% | -$31K | 0.01% | 1195 |
|
|
2013
Q3 | $867K | Buy |
19,720
+290
| +1% | +$12.5K | 0.01% | 1000 |
|
|
2013
Q2 | $814K | Buy |
+19,430
| New | +$774K | 0.01% | 961 |
|
Other funds holding CAKE
CCM
GIP