Samlyn 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
Q3 | – | Sell |
-379,184
| Closed | -$10M | – | 92 |
|
|
2022
Q2 | $10M | Buy |
+379,184
| New | +$10M | 0.2% | 68 |
|
|
2021
Q4 | – | Sell |
-325,101
| Closed | -$15.3M | – | 114 |
|
|
2021
Q3 | $15.3M | Buy |
+325,101
| New | +$15.3M | 0.2% | 79 |
|
|
2020
Q1 | – | Sell |
-52,421
| Closed | -$2.04M | – | 83 |
|
|
2019
Q4 | $2.04M | Sell |
52,421
-5,677
| -10% | -$221K | 0.04% | 88 |
|
|
2019
Q3 | $2.42M | Buy |
+58,098
| New | +$2.42M | 0.06% | 85 |
|
|
2018
Q1 | – | Sell |
-70,059
| Closed | -$3.38M | – | 113 |
|
|
2017
Q4 | $3.38M | Buy |
+70,059
| New | +$3.38M | 0.08% | 84 |
|
|
2016
Q4 | – | Sell |
-69,532
| Closed | -$3.48M | – | 119 |
|
|
2016
Q3 | $3.48M | Buy |
+69,532
| New | +$3.48M | 0.08% | 97 |
|