Point72 Hong Kong’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,617
| Closed | -$203K | – | 469 |
|
|
2024
Q1 | $203K | Buy |
+5,617
| New | +$203K | 0.01% | 393 |
|
|
2022
Q3 | – | Sell |
-7,177
| Closed | -$190K | – | 1436 |
|
|
2022
Q2 | $190K | Buy |
+7,177
| New | +$190K | 0.01% | 579 |
|
|
2022
Q1 | – | Sell |
-571
| Closed | -$22K | – | 1377 |
|
|
2021
Q4 | $22K | Buy |
571
+353
| +162% | +$13.6K | ﹤0.01% | 981 |
|
|
2021
Q3 | $10K | Buy |
+218
| New | +$10K | ﹤0.01% | 1192 |
|
|
2021
Q2 | – | Sell |
-164
| Closed | -$10K | – | 1392 |
|
|
2021
Q1 | $10K | Sell |
164
-216
| -57% | -$13.2K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $14K | Buy |
380
+111
| +41% | +$4.09K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $7K | Buy |
+269
| New | +$7K | ﹤0.01% | 1021 |
|
|
2020
Q1 | – | Sell |
-334
| Closed | -$13K | – | 989 |
|
|
2019
Q4 | $13K | Buy |
+334
| New | +$13K | ﹤0.01% | 948 |
|
|
2019
Q1 | – | Sell |
-34
| Closed | -$1K | – | 1036 |
|
|
2018
Q4 | $1K | Sell |
34
-299
| -90% | -$8.79K | ﹤0.01% | 782 |
|
|
2018
Q3 | $18K | Buy |
+333
| New | +$18K | 0.01% | 604 |
|