Quantitative Systematic Strategies’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,939
| Closed | -$322K | – | 72 |
|
|
2021
Q2 | $322K | Buy |
+5,939
| New | +$322K | 0.11% | 318 |
|
|
2019
Q1 | – | Sell |
-6,299
| Closed | -$274K | – | 424 |
|
|
2018
Q4 | $274K | Buy |
+6,299
| New | +$274K | 0.06% | 437 |
|
|
2018
Q2 | – | Sell |
-9,675
| Closed | -$467K | – | 639 |
|
|
2018
Q1 | $467K | Buy |
+9,675
| New | +$467K | 0.1% | 333 |
|
|
2017
Q3 | – | Sell |
-7,792
| Closed | -$395K | – | 459 |
|
|
2017
Q2 | $395K | Sell |
7,792
-7,252
| -48% | -$368K | 0.1% | 273 |
|
|
2017
Q1 | $953K | Buy |
+15,044
| New | +$953K | 0.27% | 137 |
|
|
2016
Q2 | – | Sell |
-11,523
| Closed | -$611K | – | 429 |
|
|
2016
Q1 | $611K | Buy |
11,523
+4,963
| +76% | +$263K | 0.24% | 166 |
|
|
2015
Q4 | $306K | Sell |
6,560
-3,495
| -35% | -$163K | 0.08% | 447 |
|
|
2015
Q3 | $541K | Sell |
10,055
-8,405
| -46% | -$452K | 0.27% | 140 |
|
|
2015
Q2 | $1M | Buy |
18,460
+10,374
| +128% | +$562K | 0.22% | 153 |
|
|
2015
Q1 | $400K | Buy |
+8,086
| New | +$400K | 0.11% | 263 |
|
|
2014
Q4 | – | Sell |
-20,756
| Closed | -$954K | – | 338 |
|
|
2014
Q3 | $954K | Buy |
+20,756
| New | +$954K | 0.56% | 39 |
|