SM
Sciencast Management’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,064
| Closed | -$400K | – | 251 |
|
|
2024
Q1 | $400K | Buy |
+11,064
| New | +$400K | 0.24% | 135 |
|
|
2022
Q2 | – | Sell |
-14,907
| Closed | -$546K | – | 425 |
|
|
2022
Q1 | $546K | Sell |
14,907
-2,522
| -14% | -$92.4K | 0.13% | 221 |
|
|
2021
Q4 | $690K | Buy |
+17,429
| New | +$690K | 0.12% | 228 |
|
|
2020
Q1 | – | Sell |
-11,506
| Closed | -$460K | – | 338 |
|
|
2019
Q4 | $460K | Buy |
+11,506
| New | +$460K | 0.12% | 258 |
|
|
2019
Q3 | – | Sell |
-7,100
| Closed | -$311K | – | 362 |
|
|
2019
Q2 | $311K | Buy |
+7,100
| New | +$311K | 0.18% | 202 |
|
|
2018
Q1 | – | Sell |
-6,200
| Closed | -$300K | – | 343 |
|
|
2017
Q4 | $300K | Buy |
+6,200
| New | +$300K | 0.16% | 226 |
|
|
2017
Q3 | – | Sell |
-7,100
| Closed | -$357K | – | 325 |
|
|
2017
Q2 | $357K | Buy |
+7,100
| New | +$357K | 0.2% | 193 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$207K | – | 211 |
|
|
2015
Q4 | $207K | Buy |
+4,500
| New | +$207K | 0.21% | 161 |
|