Parallax Volatility Advisers’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2024
Q2 | – | Sell |
-16
| Closed | -$578 | – | 678 |
|
|
2024
Q1 | $578 | Buy |
+16
| New | +$578 | ﹤0.01% | 556 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 711 |
|
|
2023
Q3 | – | Sell |
-48
| Closed | -$1.66K | – | 761 |
|
|
2023
Q2 | $1.66K | Buy |
+48
| New | +$1.66K | ﹤0.01% | 669 |
|
|
2023
Q1 | – | Sell |
-9,689
| Closed | -$307K | – | 972 |
|
|
2022
Q4 | $307K | Buy |
9,689
+1,689
| +21% | +$53.6K | ﹤0.01% | 487 |
|
|
2022
Q3 | $234K | Buy |
8,000
+1,481
| +23% | +$43.3K | ﹤0.01% | 606 |
|
|
2022
Q2 | $172K | Buy |
6,519
+2,132
| +49% | +$56.3K | ﹤0.01% | 665 |
|
|
2022
Q1 | $175K | Buy |
+4,387
| New | +$175K | ﹤0.01% | 666 |
|
|
2020
Q4 | – | Sell |
-21,466
| Closed | -$595K | – | 1004 |
|
|
2020
Q3 | $595K | Sell |
21,466
-3,984
| -16% | -$110K | ﹤0.01% | 691 |
|
|
2020
Q2 | $583K | Sell |
25,450
-6,662
| -21% | -$153K | ﹤0.01% | 594 |
|
|
2020
Q1 | $548K | Buy |
+32,112
| New | +$548K | ﹤0.01% | 568 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 971 |
|
|
2019
Q2 | $0 | Buy |
10
+3
| +43% | – | ﹤0.01% | 1225 |
|
|
2019
Q1 | $0 | Sell |
7
-106
| -94% | – | ﹤0.01% | 1396 |
|
|
2018
Q4 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 1209 |
|
|
2018
Q2 | – | Sell |
-604
| Closed | -$29K | – | 1128 |
|
|
2018
Q1 | $29K | Sell |
604
-5,906
| -91% | -$284K | ﹤0.01% | 750 |
|
|
2017
Q4 | $314K | Buy |
6,510
+6,395
| +5,561% | +$308K | ﹤0.01% | 898 |
|
|
2017
Q3 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 647 |
|
|
2017
Q2 | – | Sell |
-1,311
| Closed | -$83K | – | 883 |
|
|
2017
Q1 | $83K | Buy |
1,311
+384
| +41% | +$24.3K | ﹤0.01% | 525 |
|
|
2016
Q4 | $56K | Sell |
927
-10,621
| -92% | -$642K | ﹤0.01% | 557 |
|
|
2016
Q3 | $578K | Buy |
+11,548
| New | +$578K | ﹤0.01% | 301 |
|
|
2016
Q2 | – | Sell |
-1,375
| Closed | -$73K | – | 762 |
|
|
2016
Q1 | $73K | Sell |
1,375
-7,620
| -85% | -$405K | ﹤0.01% | 457 |
|
|
2015
Q4 | $415K | Buy |
8,995
+8,495
| +1,699% | +$392K | ﹤0.01% | 378 |
|
|
2015
Q3 | $27K | Sell |
500
-313
| -38% | -$16.9K | ﹤0.01% | 652 |
|
|
2015
Q2 | $44K | Buy |
813
+656
| +418% | +$35.5K | ﹤0.01% | 778 |
|
|
2015
Q1 | $8K | Sell |
157
-3,790
| -96% | -$193K | ﹤0.01% | 1173 |
|
|
2014
Q4 | $199K | Sell |
3,947
-5,338
| -57% | -$269K | ﹤0.01% | 813 |
|
|
2014
Q3 | $422K | Buy |
9,285
+3,474
| +60% | +$158K | ﹤0.01% | 468 |
|
|
2014
Q2 | $270K | Buy |
5,811
+3,974
| +216% | +$185K | ﹤0.01% | 528 |
|
|
2014
Q1 | $87K | Buy |
1,837
+294
| +19% | +$13.9K | ﹤0.01% | 543 |
|
|
2013
Q4 | $74K | Buy |
+1,543
| New | +$74K | ﹤0.01% | 574 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1002 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 856 |
|