Quadrature Capital’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,405
| Closed | -$1.18M | – | 867 |
|
|
2022
Q3 | $1.18M | Buy |
+40,405
| New | +$1.18M | 0.04% | 349 |
|
|
2022
Q2 | – | Sell |
-11,786
| Closed | -$469K | – | 746 |
|
|
2022
Q1 | $469K | Buy |
11,786
+6,400
| +119% | +$255K | 0.02% | 423 |
|
|
2021
Q4 | $211K | Buy |
+5,386
| New | +$211K | 0.01% | 571 |
|
|
2021
Q2 | – | Sell |
-12,059
| Closed | -$705K | – | 969 |
|
|
2021
Q1 | $705K | Sell |
12,059
-15,671
| -57% | -$916K | 0.03% | 389 |
|
|
2020
Q4 | $1.03M | Buy |
27,730
+2,678
| +11% | +$99.3K | 0.05% | 306 |
|
|
2020
Q3 | $695K | Buy |
+25,052
| New | +$695K | 0.04% | 428 |
|
|
2020
Q2 | – | Sell |
-11,926
| Closed | -$203K | – | 622 |
|
|
2020
Q1 | $203K | Buy |
+11,926
| New | +$203K | 0.05% | 397 |
|
|
2019
Q1 | – | Sell |
-8,273
| Closed | -$360K | – | 545 |
|
|
2018
Q4 | $360K | Buy |
+8,273
| New | +$360K | 0.07% | 301 |
|
|
2017
Q4 | – | Sell |
-60,256
| Closed | -$2.54M | – | 520 |
|
|
2017
Q3 | $2.54M | Buy |
60,256
+17,802
| +42% | +$750K | 0.32% | 81 |
|
|
2017
Q2 | $2.14M | Buy |
+42,454
| New | +$2.14M | 0.16% | 143 |
|
|
2017
Q1 | – | Sell |
-4,680
| Closed | -$280K | – | 663 |
|
|
2016
Q4 | $280K | Buy |
+4,680
| New | +$280K | 0.02% | 533 |
|
|
2016
Q3 | – | Sell |
-21,796
| Closed | -$1.05M | – | 576 |
|
|
2016
Q2 | $1.05M | Buy |
+21,796
| New | +$1.05M | 0.08% | 242 |
|
|
2016
Q1 | – | Sell |
-17,346
| Closed | -$800K | – | 428 |
|
|
2015
Q4 | $800K | Buy |
+17,346
| New | +$800K | 0.12% | 224 |
|