Polar Asset Management Partners’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 768 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 782 |
|
|
2021
Q4 | – | Sell |
-11,870
| Closed | -$558K | – | 1279 |
|
|
2021
Q3 | $558K | Buy |
11,870
+6,938
| +141% | +$326K | 0.01% | 750 |
|
|
2021
Q2 | $267K | Buy |
+4,932
| New | +$267K | ﹤0.01% | 849 |
|
|
2017
Q4 | – | Sell |
-169,700
| Closed | -$7.15M | – | 336 |
|
|
2017
Q3 | $7.15M | Buy |
169,700
+44,200
| +35% | +$1.86M | 0.14% | 132 |
|
|
2017
Q2 | $6.31M | Buy |
+125,500
| New | +$6.31M | 0.15% | 123 |
|