PEAK6 Investments’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1079 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1111 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1172 |
|
|
2023
Q4 | – | Sell |
-904
| Closed | -$27.4K | – | 1251 |
|
|
2023
Q3 | $27.4K | Buy |
+904
| New | +$27.4K | ﹤0.01% | 934 |
|
|
2023
Q2 | – | Sell |
-4,323
| Closed | -$152K | – | 1172 |
|
|
2023
Q1 | $152K | Buy |
+4,323
| New | +$152K | ﹤0.01% | 727 |
|
|
2022
Q4 | – | Sell |
-21,660
| Closed | -$634K | – | 1422 |
|
|
2022
Q3 | $634K | Sell |
21,660
-39,799
| -65% | -$1.16M | ﹤0.01% | 640 |
|
|
2022
Q2 | $1.62M | Buy |
+61,459
| New | +$1.62M | ﹤0.01% | 540 |
|
|
2022
Q1 | – | Sell |
-25,703
| Closed | -$1.01M | – | 1805 |
|
|
2021
Q4 | $1.01M | Buy |
+25,703
| New | +$1.01M | ﹤0.01% | 582 |
|
|
2021
Q3 | – | Sell |
-15,574
| Closed | -$844K | – | 1884 |
|
|
2021
Q2 | $844K | Buy |
+15,574
| New | +$844K | ﹤0.01% | 712 |
|
|
2021
Q1 | – | Sell |
-10,275
| Closed | -$381K | – | 1632 |
|
|
2020
Q4 | $381K | Buy |
10,275
+8,403
| +449% | +$312K | ﹤0.01% | 972 |
|
|
2020
Q3 | $52K | Sell |
1,872
-20,858
| -92% | -$579K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $521K | Sell |
22,730
-43,542
| -66% | -$998K | ﹤0.01% | 598 |
|
|
2020
Q1 | $1.13M | Buy |
66,272
+35,291
| +114% | +$603K | 0.01% | 338 |
|
|
2019
Q4 | $1.2M | Buy |
+30,981
| New | +$1.2M | 0.01% | 353 |
|
|
2019
Q3 | – | Sell |
-13,097
| Closed | -$573K | – | 1130 |
|
|
2019
Q2 | $573K | Sell |
13,097
-2,486
| -16% | -$109K | ﹤0.01% | 551 |
|
|
2019
Q1 | $762K | Buy |
15,583
+11,070
| +245% | +$541K | ﹤0.01% | 481 |
|
|
2018
Q4 | $196K | Sell |
4,513
-41,583
| -90% | -$1.81M | ﹤0.01% | 826 |
|
|
2018
Q3 | $2.47M | Buy |
+46,096
| New | +$2.47M | 0.01% | 225 |
|