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 |
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|
2020
Q1 | $108K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $330K | Buy |
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|
2018
Q4 | $188K | Buy |
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|
2018
Q3 | $123K | Sell |
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|
2018
Q2 | $168K | Buy |
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|
2018
Q1 | $5K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $849K | Buy |
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|
2017
Q1 | $469K | Sell |
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|
2016
Q4 | $569K | Buy |
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|
2016
Q3 | $45K | Sell |
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|
2016
Q2 | $565K | Sell |
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|
2016
Q1 | $776K | Buy |
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|
2015
Q4 | $385K | Sell |
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|
2015
Q3 | $740K | Buy |
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|
2015
Q2 | $625K | Buy |
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|
2015
Q1 | $207K | Sell |
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|
2014
Q4 | $236K | Buy |
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