NumerixS Investment Technologies’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,300	Closed	-$108K	–	1088
2020 Q1	$108K	Buy	+6,300	New	+$212K	0.06%	402
2019 Q2	–	Sell	-6,800	Closed	-$330K	–	1093
2019 Q1	$330K	Buy	6,800 +2,400	+55%	+$110K	0.04%	504
2018 Q4	$188K	Buy	4,400 +2,100	+91%	+$102K	0.06%	365
2018 Q3	$123K	Sell	2,300 -700	-23%	-$37.8K	0.02%	746
2018 Q2	$168K	Buy	3,000 +2,900	+2,900%	+$154K	0.04%	576
2018 Q1	$5K	Buy	+100	New	+$4.8K	﹤0.01%	1002
2017 Q3	–	Sell	-16,880	Closed	-$849K	–	1168
2017 Q2	$849K	Buy	16,880 +9,480	+128%	+$560K	0.12%	200
2017 Q1	$469K	Sell	7,400 -2,100	-22%	-$128K	0.05%	438
2016 Q4	$569K	Buy	9,500 +8,600	+956%	+$486K	0.07%	344
2016 Q3	$45K	Sell	900 -10,842	-92%	-$553K	0.01%	963
2016 Q2	$565K	Sell	11,742 -2,880	-20%	-$145K	0.08%	358
2016 Q1	$776K	Buy	14,622 +6,271	+75%	+$310K	0.09%	313
2015 Q4	$385K	Sell	8,351 -5,368	-39%	-$263K	0.05%	509
2015 Q3	$740K	Buy	13,719 +2,260	+20%	+$124K	0.08%	288
2015 Q2	$625K	Buy	11,459 +7,259	+173%	+$375K	0.08%	296
2015 Q1	$207K	Sell	4,200 -500	-11%	-$25.2K	0.04%	532
2014 Q4	$236K	Buy	+4,700	New	+$222K	0.08%	379