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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,500
| Closed | -$396K | – | 2799 |
|
|
2022
Q4 | $396K | Hold |
12,500
| – | – | 0.01% | 1963 |
|
|
2022
Q3 | $366K | Hold |
12,500
| – | – | 0.01% | 2091 |
|
|
2022
Q2 | $330K | Hold |
12,500
| – | – | ﹤0.01% | 2058 |
|
|
2022
Q1 | $497K | Buy |
+12,500
| New | +$477K | 0.01% | 1906 |
|
|
2020
Q4 | – | Sell |
-63,000
| Closed | -$1.75M | – | 2543 |
|
|
2020
Q3 | $1.75M | Buy |
63,000
+600
| +1% | +$15.7K | 0.02% | 1758 |
|
|
2020
Q2 | $1.43M | Buy |
62,400
+2,400
| +4% | +$50.5K | 0.02% | 1589 |
|
|
2020
Q1 | $1.02M | Buy |
+60,000
| New | +$2.02M | 0.01% | 1480 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$697K | – | 2433 |
|
|
2017
Q1 | $697K | Buy |
11,000
+5,800
| +112% | +$353K | 0.04% | 1327 |
|
|
2016
Q4 | $312K | Sell |
5,200
-45,800
| -90% | -$2.59M | 0.01% | 1705 |
|
|
2016
Q3 | $2.55M | Buy |
51,000
+43,200
| +554% | +$2.2M | 0.09% | 923 |
|
|
2016
Q2 | $375K | Buy |
7,800
+1,800
| +30% | +$90.8K | 0.02% | 1576 |
|
|
2016
Q1 | $319K | Sell |
6,000
-133,800
| -96% | -$6.62M | 0.02% | 1608 |
|
|
2015
Q4 | $6.45M | Buy |
+139,800
| New | +$6.84M | 0.25% | 592 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$152K | – | 2953 |
|
|
2015
Q2 | $152K | Sell |
2,800
-4,000
| -59% | -$207K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $336K | Sell |
6,800
-7,900
| -54% | -$399K | 0.01% | 1770 |
|
|
2014
Q4 | $740K | Sell |
14,700
-72,300
| -83% | -$3.42M | 0.02% | 1735 |
|
|
2014
Q3 | $3.96M | Buy |
87,000
+81,000
| +1,350% | +$3.63M | 0.17% | 809 |
|
|
2014
Q2 | $278K | Buy |
6,000
+1,300
| +28% | +$59.9K | 0.01% | 1757 |
|
|
2014
Q1 | $224K | Sell |
4,700
-2,300
| -33% | -$107K | 0.01% | 1401 |
|
|
2013
Q4 | $337K | Buy |
7,000
+5,600
| +400% | +$262K | 0.02% | 1202 |
|
|
2013
Q3 | $62K | Buy |
1,400
+1,000
| +250% | +$43.1K | ﹤0.01% | 1701 |
|
|
2013
Q2 | $17K | Buy |
+400
| New | +$15.9K | ﹤0.01% | 2057 |
|
Other funds holding CAKE
