Parallax Volatility Advisers’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16
| Closed | -$593 | – | 2068 |
|
|
2024
Q1 | $578 | Buy |
+16
| New | +$556 | ﹤0.01% | 1743 |
|
|
2023
Q3 | – | Sell |
-48
| Closed | -$1.6K | – | 2372 |
|
|
2023
Q2 | $1.66K | Buy |
+48
| New | +$1.59K | ﹤0.01% | 2280 |
|
|
2023
Q1 | – | Sell |
-9,689
| Closed | -$307K | – | 2798 |
|
|
2022
Q4 | $307K | Buy |
9,689
+1,689
| +21% | +$56.4K | 0.01% | 2034 |
|
|
2022
Q3 | $234K | Buy |
8,000
+1,481
| +23% | +$44.9K | ﹤0.01% | 2270 |
|
|
2022
Q2 | $172K | Buy |
6,519
+2,132
| +49% | +$70.8K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $175K | Buy |
+4,387
| New | +$168K | ﹤0.01% | 2220 |
|
|
2020
Q4 | – | Sell |
-21,466
| Closed | -$595K | – | 2542 |
|
|
2020
Q3 | $595K | Sell |
21,466
-3,984
| -16% | -$104K | 0.01% | 2192 |
|
|
2020
Q2 | $583K | Sell |
25,450
-6,662
| -21% | -$140K | 0.01% | 1921 |
|
|
2020
Q1 | $548K | Buy |
+32,112
| New | +$1.08M | 0.01% | 1694 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 2382 |
|
|
2019
Q2 | $0 | Buy |
10
+3
| +43% | +$140 | ﹤0.01% | 2620 |
|
|
2019
Q1 | $0 | Sell |
7
-106
| -94% | -$4.87K | ﹤0.01% | 2837 |
|
|
2018
Q4 | $5K | Buy |
+113
| New | +$5.48K | ﹤0.01% | 2567 |
|
|
2018
Q2 | – | Sell |
-604
| Closed | -$29K | – | 2189 |
|
|
2018
Q1 | $29K | Sell |
604
-5,906
| -91% | -$284K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $314K | Buy |
6,510
+6,395
| +5,561% | +$291K | 0.01% | 1901 |
|
|
2017
Q3 | $5K | Buy |
+115
| New | +$5.12K | ﹤0.01% | 1858 |
|
|
2017
Q2 | – | Sell |
-1,311
| Closed | -$83K | – | 2432 |
|
|
2017
Q1 | $83K | Buy |
1,311
+384
| +41% | +$23.4K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $56K | Sell |
927
-10,621
| -92% | -$600K | ﹤0.01% | 2429 |
|
|
2016
Q3 | $578K | Buy |
+11,548
| New | +$589K | 0.02% | 1449 |
|
|
2016
Q2 | – | Sell |
-1,375
| Closed | -$69.3K | – | 2598 |
|
|
2016
Q1 | $73K | Sell |
1,375
-7,620
| -85% | -$377K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $415K | Buy |
8,995
+8,495
| +1,699% | +$415K | 0.02% | 1617 |
|
|
2015
Q3 | $27K | Sell |
500
-313
| -38% | -$17.2K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $44K | Buy |
813
+656
| +418% | +$33.9K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $8K | Sell |
157
-3,790
| -96% | -$191K | ﹤0.01% | 3981 |
|
|
2014
Q4 | $199K | Sell |
3,947
-5,338
| -57% | -$252K | 0.01% | 2851 |
|
|
2014
Q3 | $422K | Buy |
9,285
+3,474
| +60% | +$156K | 0.02% | 1951 |
|
|
2014
Q2 | $270K | Buy |
5,811
+3,974
| +216% | +$183K | 0.01% | 1781 |
|
|
2014
Q1 | $87K | Buy |
1,837
+294
| +19% | +$13.7K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $74K | Buy |
+1,543
| New | +$72.2K | ﹤0.01% | 2012 |
|
Other funds holding CAKE
