Point72 Hong Kong’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 Q2	–	Sell	-5,617	Closed	-$203K	–	474
2024 Q1	$203K	Buy	+5,617	New	+$195K	0.01%	399
2022 Q3	–	Sell	-7,177	Closed	-$190K	–	1968
2022 Q2	$190K	Buy	+7,177	New	+$238K	0.01%	986
2022 Q1	–	Sell	-571	Closed	-$22K	–	1878
2021 Q4	$22K	Buy	571 +353	+162%	+$14.9K	﹤0.01%	1525
2021 Q3	$10K	Buy	+218	New	+$10.2K	﹤0.01%	1795
2021 Q2	–	Sell	-164	Closed	-$10K	–	1954
2021 Q1	$10K	Sell	164 -216	-57%	-$10.9K	﹤0.01%	1584
2020 Q4	$14K	Buy	380 +111	+41%	+$3.81K	﹤0.01%	1483
2020 Q3	$7K	Buy	+269	New	+$7.05K	﹤0.01%	1025
2020 Q1	–	Sell	-334	Closed	-$13K	–	990
2019 Q4	$13K	Buy	+334	New	+$13.8K	﹤0.01%	957
2019 Q1	–	Sell	-34	Closed	-$1K	–	1039
2018 Q4	$1K	Sell	34 -299	-90%	-$14.5K	﹤0.01%	784
2018 Q3	$18K	Buy	+333	New	+$18K	0.01%	609