RQS
Ramsey Quantitative Systems’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,421
| Closed | -$261K | – | 349 |
|
|
2018
Q1 | $261K | Hold |
5,421
| – | – | 0.27% | 125 |
|
|
2017
Q4 | $261K | Buy |
5,421
+430
| +9% | +$20.7K | 0.27% | 134 |
|
|
2017
Q3 | $210K | Buy |
4,991
+143
| +3% | +$6.02K | 0.23% | 189 |
|
|
2017
Q2 | $244K | Buy |
+4,848
| New | +$244K | 0.27% | 199 |
|
|
2017
Q1 | – | Sell |
-7,457
| Closed | -$447K | – | 136 |
|
|
2016
Q4 | $447K | Sell |
7,457
-9,254
| -55% | -$555K | 0.61% | 86 |
|
|
2016
Q3 | $837K | Buy |
16,711
+5,989
| +56% | +$300K | 0.92% | 10 |
|
|
2016
Q2 | $516K | Buy |
+10,722
| New | +$516K | 0.57% | 120 |
|
|
2015
Q4 | – | Sell |
-9,994
| Closed | -$539K | – | 163 |
|
|
2015
Q3 | $539K | Buy |
+9,994
| New | +$539K | 0.64% | 40 |
|