QIM
Quantitative Investment Management’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,726
| Closed | -$556K | – | 600 |
|
|
2019
Q2 | $556K | Sell |
12,726
-17,674
| -58% | -$772K | 0.02% | 508 |
|
|
2019
Q1 | $1.49M | Buy |
30,400
+18,400
| +153% | +$900K | 0.09% | 295 |
|
|
2018
Q4 | $522K | Buy |
12,000
+2,600
| +28% | +$113K | 0.03% | 375 |
|
|
2018
Q3 | $503K | Buy |
+9,400
| New | +$503K | 0.02% | 426 |
|
|
2017
Q4 | – | Sell |
-195,900
| Closed | -$8.25M | – | 766 |
|
|
2017
Q3 | $8.25M | Buy |
+195,900
| New | +$8.25M | 0.09% | 251 |
|
|
2017
Q1 | – | Sell |
-134,600
| Closed | -$8.06M | – | 701 |
|
|
2016
Q4 | $8.06M | Buy |
+134,600
| New | +$8.06M | 0.2% | 137 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$202K | – | 678 |
|
|
2016
Q2 | $202K | Sell |
4,200
-5,700
| -58% | -$274K | 0.01% | 674 |
|
|
2016
Q1 | $525K | Buy |
+9,900
| New | +$525K | 0.03% | 542 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$593K | – | 695 |
|
|
2015
Q3 | $593K | Buy |
+11,000
| New | +$593K | 0.04% | 405 |
|
|
2015
Q2 | – | Sell |
-5,800
| Closed | -$286K | – | 479 |
|
|
2015
Q1 | $286K | Buy |
+5,800
| New | +$286K | 0.03% | 489 |
|