PEAK6 Group’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.19M | Buy |
39,675
+28,723
| +262% | +$1.58M | 0.01% | 230 |
|
|
2018
Q1 | $528K | Sell |
10,952
-5,688
| -34% | -$274K | ﹤0.01% | 626 |
|
|
2017
Q4 | $802K | Sell |
16,640
-95,995
| -85% | -$4.63M | ﹤0.01% | 442 |
|
|
2017
Q3 | $4.74M | Buy |
+112,635
| New | +$4.74M | 0.02% | 112 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1351 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1278 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1261 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1091 |
|
|
2016
Q2 | – | Sell |
-5,171
| Closed | -$275K | – | 1001 |
|
|
2016
Q1 | $275K | Buy |
+5,171
| New | +$275K | ﹤0.01% | 494 |
|
|
2015
Q3 | – | Sell |
-9,731
| Closed | -$531K | – | 1342 |
|
|
2015
Q2 | $531K | Sell |
9,731
-31,637
| -76% | -$1.73M | ﹤0.01% | 572 |
|
|
2015
Q1 | $2.04M | Buy |
41,368
+2,778
| +7% | +$137K | 0.02% | 245 |
|
|
2014
Q4 | $1.94M | Buy |
38,590
+23,621
| +158% | +$1.19M | 0.01% | 287 |
|
|
2014
Q3 | $681K | Sell |
14,969
-11,230
| -43% | -$511K | 0.01% | 596 |
|
|
2014
Q2 | $1.22M | Sell |
26,199
-912
| -3% | -$42.3K | 0.01% | 366 |
|
|
2014
Q1 | $1.29M | Sell |
27,111
-37,739
| -58% | -$1.8M | 0.01% | 409 |
|
|
2013
Q4 | $3.13M | Buy |
64,850
+18,726
| +41% | +$904K | 0.02% | 280 |
|
|
2013
Q3 | $1.02M | Buy |
46,124
+10,405
| +29% | +$229K | 0.01% | 528 |
|
|
2013
Q2 | $1.5K | Buy |
+35,719
| New | +$1.5K | 0.01% | 392 |
|