Numeric Investors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,600
| Closed | -$1.33M | – | 1067 |
|
|
2016
Q2 | $1.33M | Buy |
+27,600
| New | +$1.33M | 0.01% | 522 |
|
|
2016
Q1 | – | Sell |
-14,500
| Closed | -$669K | – | 989 |
|
|
2015
Q4 | $669K | Sell |
14,500
-23,000
| -61% | -$1.06M | 0.01% | 663 |
|
|
2015
Q3 | $2.02M | Buy |
37,500
+3,800
| +11% | +$205K | 0.02% | 391 |
|
|
2015
Q2 | $1.84M | Buy |
33,700
+3,900
| +13% | +$213K | 0.02% | 396 |
|
|
2015
Q1 | $1.47M | Buy |
29,800
+16,300
| +121% | +$804K | 0.02% | 401 |
|
|
2014
Q4 | $679K | Buy |
+13,500
| New | +$679K | 0.01% | 536 |
|