Quantitative Systematic Strategies’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $322K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $274K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $467K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $395K | Sell |
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|
2017
Q1 | $953K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $611K | Buy |
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|
2015
Q4 | $306K | Sell |
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|
2015
Q3 | $541K | Sell |
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|
2015
Q2 | $1M | Buy |
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|
2015
Q1 | $400K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $954K | Buy |
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