Profund Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,658
| Closed | -$265K | – | 1075 |
|
|
2022
Q1 | $265K | Buy |
6,658
+1,320
| +25% | +$50.4K | 0.01% | 1041 |
|
|
2021
Q4 | $209K | Buy |
5,338
+385
| +8% | +$16.2K | 0.01% | 1263 |
|
|
2021
Q3 | $233K | Sell |
4,953
-807
| -14% | -$37.9K | 0.01% | 1151 |
|
|
2021
Q2 | $311K | Buy |
5,760
+658
| +13% | +$38K | 0.01% | 1030 |
|
|
2021
Q1 | $299K | Buy |
+5,102
| New | +$258K | 0.01% | 974 |
|
|
2019
Q3 | – | Sell |
-5,061
| Closed | -$221K | – | 1288 |
|
|
2019
Q2 | $221K | Sell |
5,061
-38
| -0.7% | -$1.77K | 0.01% | 1086 |
|
|
2019
Q1 | $249K | Buy |
+5,099
| New | +$234K | 0.01% | 1034 |
|
|
2018
Q4 | – | Sell |
-6,312
| Closed | -$338K | – | 1192 |
|
|
2018
Q3 | $338K | Buy |
6,312
+140
| +2% | +$7.57K | 0.01% | 1099 |
|
|
2018
Q2 | $340K | Sell |
6,172
-230
| -4% | -$12.2K | 0.01% | 1074 |
|
|
2018
Q1 | $309K | Sell |
6,402
-187
| -3% | -$8.98K | 0.01% | 1120 |
|
|
2017
Q4 | $317K | Sell |
6,589
-5
| -0.1% | -$227 | 0.01% | 1106 |
|
|
2017
Q3 | $278K | Buy |
6,594
+63
| +1% | +$2.81K | 0.01% | 1133 |
|
|
2017
Q2 | $329K | Sell |
6,531
-1,700
| -21% | -$100K | 0.01% | 1038 |
|
|
2017
Q1 | $522K | Buy |
8,231
+296
| +4% | +$18K | 0.02% | 807 |
|
|
2016
Q4 | $475K | Sell |
7,935
-177
| -2% | -$10K | 0.02% | 931 |
|
|
2016
Q3 | $406K | Sell |
8,112
-739
| -8% | -$37.7K | 0.02% | 898 |
|
|
2016
Q2 | $426K | Buy |
8,851
+650
| +8% | +$32.8K | 0.02% | 905 |
|
|
2016
Q1 | $435K | Buy |
8,201
+775
| +10% | +$38.4K | 0.02% | 840 |
|
|
2015
Q4 | $342K | Buy |
7,426
+1,658
| +29% | +$81.1K | 0.02% | 863 |
|
|
2015
Q3 | $311K | Sell |
5,768
-2,410
| -29% | -$132K | 0.02% | 806 |
|
|
2015
Q2 | $446K | Sell |
8,178
-2,250
| -22% | -$116K | 0.02% | 847 |
|
|
2015
Q1 | $514K | Buy |
10,428
+1,873
| +22% | +$94.6K | 0.02% | 878 |
|
|
2014
Q4 | $430K | Buy |
8,555
+1,746
| +26% | +$82.5K | 0.02% | 912 |
|
|
2014
Q3 | $310K | Sell |
6,809
-4,226
| -38% | -$190K | 0.01% | 985 |
|
|
2014
Q2 | $512K | Sell |
11,035
-1,949
| -15% | -$89.8K | 0.02% | 893 |
|
|
2014
Q1 | $618K | Buy |
12,984
+1,296
| +11% | +$60.4K | 0.03% | 757 |
|
|
2013
Q4 | $564K | Buy |
11,688
+564
| +5% | +$26.4K | 0.03% | 954 |
|
|
2013
Q3 | $489K | Buy |
11,124
+2,618
| +31% | +$113K | 0.03% | 936 |
|
|
2013
Q2 | $356K | Buy |
+8,506
| New | +$339K | 0.03% | 848 |
|
Other funds holding CAKE
FCM
FAM
