NumerixS Investment Technologies’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$108K | – | 1088 |
|
|
2020
Q1 | $108K | Buy |
+6,300
| New | +$108K | 0.06% | 402 |
|
|
2019
Q2 | – | Sell |
-6,800
| Closed | -$330K | – | 1093 |
|
|
2019
Q1 | $330K | Buy |
6,800
+2,400
| +55% | +$116K | 0.04% | 504 |
|
|
2018
Q4 | $188K | Buy |
4,400
+2,100
| +91% | +$89.7K | 0.06% | 365 |
|
|
2018
Q3 | $123K | Sell |
2,300
-700
| -23% | -$37.4K | 0.02% | 746 |
|
|
2018
Q2 | $168K | Buy |
3,000
+2,900
| +2,900% | +$162K | 0.04% | 576 |
|
|
2018
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1002 |
|
|
2017
Q3 | – | Sell |
-16,880
| Closed | -$849K | – | 1168 |
|
|
2017
Q2 | $849K | Buy |
16,880
+9,480
| +128% | +$477K | 0.12% | 200 |
|
|
2017
Q1 | $469K | Sell |
7,400
-2,100
| -22% | -$133K | 0.05% | 438 |
|
|
2016
Q4 | $569K | Buy |
9,500
+8,600
| +956% | +$515K | 0.07% | 344 |
|
|
2016
Q3 | $45K | Sell |
900
-10,842
| -92% | -$542K | 0.01% | 963 |
|
|
2016
Q2 | $565K | Sell |
11,742
-2,880
| -20% | -$139K | 0.08% | 358 |
|
|
2016
Q1 | $776K | Buy |
14,622
+6,271
| +75% | +$333K | 0.09% | 313 |
|
|
2015
Q4 | $385K | Sell |
8,351
-5,368
| -39% | -$247K | 0.05% | 509 |
|
|
2015
Q3 | $740K | Buy |
13,719
+2,260
| +20% | +$122K | 0.08% | 288 |
|
|
2015
Q2 | $625K | Buy |
11,459
+7,259
| +173% | +$396K | 0.08% | 296 |
|
|
2015
Q1 | $207K | Sell |
4,200
-500
| -11% | -$24.6K | 0.04% | 532 |
|
|
2014
Q4 | $236K | Buy |
+4,700
| New | +$236K | 0.08% | 379 |
|