Point72 Asset Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1460 |
|
|
2023
Q3 | – | Sell |
-356
| Closed | -$12.3K | – | 1810 |
|
|
2023
Q2 | $12.3K | Buy |
+356
| New | +$12.3K | ﹤0.01% | 1343 |
|
|
2021
Q3 | – | Sell |
-76,188
| Closed | -$4.13M | – | 993 |
|
|
2021
Q2 | $4.13M | Buy |
+76,188
| New | +$4.13M | 0.02% | 593 |
|
|
2020
Q4 | – | Sell |
-127,800
| Closed | -$3.55M | – | 869 |
|
|
2020
Q3 | $3.55M | Buy |
+127,800
| New | +$3.55M | 0.02% | 580 |
|
|
2019
Q4 | – | Sell |
-26,531
| Closed | -$1.11M | – | 934 |
|
|
2019
Q3 | $1.11M | Sell |
26,531
-322,778
| -92% | -$13.5M | 0.01% | 619 |
|
|
2019
Q2 | $15.3M | Buy |
349,309
+267,629
| +328% | +$11.7M | 0.08% | 270 |
|
|
2019
Q1 | $4M | Buy |
81,680
+63,074
| +339% | +$3.09M | 0.02% | 518 |
|
|
2018
Q4 | $810K | Buy |
+18,606
| New | +$810K | ﹤0.01% | 731 |
|
|
2016
Q4 | – | Sell |
-251,600
| Closed | -$12.6M | – | 651 |
|
|
2016
Q3 | $12.6M | Buy |
251,600
+98,300
| +64% | +$4.92M | 0.09% | 231 |
|
|
2016
Q2 | $7.38M | Buy |
153,300
+152,900
| +38,225% | +$7.36M | 0.05% | 332 |
|
|
2016
Q1 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 633 |
|
|
2015
Q3 | – | Sell |
-263,600
| Closed | -$14.4M | – | 712 |
|
|
2015
Q2 | $14.4M | Buy |
263,600
+245,100
| +1,325% | +$13.4M | 0.1% | 245 |
|
|
2015
Q1 | $913K | Buy |
+18,500
| New | +$913K | 0.01% | 578 |
|