PEAK6 Investments’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 Q3	–	Hold	0	–	–	–	3636
2024 Q2	–	Hold	0	–	–	–	3703
2024 Q1	–	Hold	0	–	–	–	4194
2023 Q4	–	Sell	-904	Closed	-$28.9K	–	4359
2023 Q3	$27.4K	Buy	+904	New	+$30.1K	﹤0.01%	3721
2023 Q2	–	Sell	-4,323	Closed	-$152K	–	4095
2023 Q1	$152K	Buy	+4,323	New	+$161K	0.01%	3284
2022 Q4	–	Sell	-21,660	Closed	-$634K	–	4561
2022 Q3	$634K	Sell	21,660 -39,799	-65%	-$1.21M	0.02%	2639
2022 Q2	$1.62M	Buy	+61,459	New	+$2.04M	0.04%	2562
2022 Q1	–	Sell	-25,703	Closed	-$981K	–	5337
2021 Q4	$1.01M	Buy	+25,703	New	+$1.08M	0.03%	2545
2021 Q3	–	Sell	-15,574	Closed	-$731K	–	5275
2021 Q2	$844K	Buy	+15,574	New	+$901K	0.02%	2748
2021 Q1	–	Sell	-10,275	Closed	-$520K	–	4948
2020 Q4	$381K	Buy	10,275 +8,403	+449%	+$288K	0.01%	3312
2020 Q3	$52K	Sell	1,872 -20,858	-92%	-$547K	﹤0.01%	3998
2020 Q2	$521K	Sell	22,730 -43,542	-66%	-$916K	0.02%	2633
2020 Q1	$1.13M	Buy	66,272 +35,291	+114%	+$1.19M	0.06%	1442
2019 Q4	$1.2M	Buy	+30,981	New	+$1.28M	0.05%	1417
2019 Q3	–	Sell	-13,097	Closed	-$539K	–	3844
2019 Q2	$573K	Sell	13,097 -2,486	-16%	-$116K	0.02%	2159
2019 Q1	$762K	Buy	15,583 +11,070	+245%	+$509K	0.03%	2065
2018 Q4	$196K	Sell	4,513 -41,583	-90%	-$2.02M	0.01%	3046
2018 Q3	$2.47M	Buy	+46,096	New	+$2.49M	0.1%	1280