Parametric Portfolio Associates’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.12M | Buy |
178,935
+10,443
| +6% | +$399K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $6.6M | Sell |
168,492
-4,694
| -3% | -$198K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $8.14M | Sell |
173,186
-47,731
| -22% | -$2.24M | ﹤0.01% | 1493 |
|
|
2021
Q2 | $12M | Sell |
220,917
-15,072
| -6% | -$872K | 0.01% | 1248 |
|
|
2021
Q1 | $13.8M | Sell |
235,989
-16,996
| -7% | -$860K | 0.01% | 1416 |
|
|
2020
Q4 | $9.38M | Sell |
252,985
-188,366
| -43% | -$6.46M | 0.01% | 1620 |
|
|
2020
Q3 | $12.2M | Sell |
441,351
-33,349
| -7% | -$875K | 0.01% | 1240 |
|
|
2020
Q2 | $10.9M | Buy |
474,700
+147,516
| +45% | +$3.1M | 0.01% | 1314 |
|
|
2020
Q1 | $5.59M | Buy |
327,184
+4,950
| +2% | +$167K | 0.01% | 1648 |
|
|
2019
Q4 | $12.5M | Buy |
322,234
+27,634
| +9% | +$1.14M | 0.01% | 1332 |
|
|
2019
Q3 | $12.3M | Buy |
294,600
+87,620
| +42% | +$3.6M | 0.01% | 1286 |
|
|
2019
Q2 | $9.05M | Sell |
206,980
-62,073
| -23% | -$2.9M | 0.01% | 1549 |
|
|
2019
Q1 | $13.2M | Sell |
269,053
-124,099
| -32% | -$5.71M | 0.01% | 1214 |
|
|
2018
Q4 | $17.1M | Sell |
393,152
-91,239
| -19% | -$4.42M | 0.02% | 920 |
|
|
2018
Q3 | $25.9M | Buy |
484,391
+52,048
| +12% | +$2.81M | 0.02% | 726 |
|
|
2018
Q2 | $23.8M | Buy |
432,343
+22,525
| +5% | +$1.19M | 0.02% | 738 |
|
|
2018
Q1 | $19.8M | Buy |
409,818
+65,593
| +19% | +$3.15M | 0.02% | 824 |
|
|
2017
Q4 | $16.6M | Buy |
344,225
+192,393
| +127% | +$8.74M | 0.02% | 933 |
|
|
2017
Q3 | $6.39M | Buy |
151,832
+21,014
| +16% | +$936K | 0.01% | 1641 |
|
|
2017
Q2 | $6.58M | Sell |
130,818
-21,444
| -14% | -$1.27M | 0.01% | 1531 |
|
|
2017
Q1 | $9.65M | Buy |
152,262
+46,778
| +44% | +$2.85M | 0.01% | 1166 |
|
|
2016
Q4 | $6.32M | Buy |
105,484
+31,920
| +43% | +$1.8M | 0.01% | 1458 |
|
|
2016
Q3 | $3.68M | Buy |
73,564
+1,849
| +3% | +$94.4K | 0.01% | 1851 |
|
|
2016
Q2 | $3.45M | Sell |
71,715
-2,152
| -3% | -$109K | 0.01% | 1876 |
|
|
2016
Q1 | $3.92M | Buy |
73,867
+7,809
| +12% | +$387K | 0.01% | 1819 |
|
|
2015
Q4 | $3.05M | Sell |
66,058
-30,514
| -32% | -$1.49M | 0.01% | 1860 |
|
|
2015
Q3 | $5.21M | Buy |
96,572
+1,378
| +1% | +$75.7K | 0.01% | 1094 |
|
|
2015
Q2 | $5.19M | Buy |
95,194
+3,810
| +4% | +$197K | 0.01% | 1288 |
|
|
2015
Q1 | $4.51M | Buy |
91,384
+9,841
| +12% | +$497K | 0.01% | 1423 |
|
|
2014
Q4 | $4.1M | Buy |
81,543
+3,867
| +5% | +$183K | 0.01% | 1431 |
|
|
2014
Q3 | $3.53M | Buy |
77,676
+7,963
| +11% | +$357K | 0.01% | 1508 |
|
|
2014
Q2 | $3.24M | Buy |
69,713
+2,477
| +4% | +$114K | 0.01% | 1605 |
|
|
2014
Q1 | $3.2M | Sell |
67,236
-1,810
| -3% | -$84.4K | 0.01% | 1554 |
|
|
2013
Q4 | $3.33M | Buy |
69,046
+6,612
| +11% | +$310K | 0.01% | 1485 |
|
|
2013
Q3 | $2.74M | Sell |
62,434
-3,259
| -5% | -$140K | 0.01% | 1589 |
|
|
2013
Q2 | $2.75M | Buy |
+65,693
| New | +$2.62M | 0.01% | 1471 |
|
Other funds holding CAKE
FCM
FAM
