Securian Asset Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,160
| Closed | -$71K | – | 1015 |
|
|
2020
Q1 | $71K | Hold |
4,160
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q4 | $162K | Sell |
4,160
-448
| -10% | -$18.5K | ﹤0.01% | 1003 |
|
|
2019
Q3 | $192K | Sell |
4,608
-350
| -7% | -$14.4K | ﹤0.01% | 981 |
|
|
2019
Q2 | $217K | Sell |
4,958
-105
| -2% | -$4.91K | 0.01% | 976 |
|
|
2019
Q1 | $248K | Hold |
5,063
| – | – | 0.01% | 959 |
|
|
2018
Q4 | $220K | Sell |
5,063
-100
| -2% | -$4.85K | 0.01% | 954 |
|
|
2018
Q3 | $276K | Sell |
5,163
-134
| -3% | -$7.24K | 0.01% | 968 |
|
|
2018
Q2 | $292K | Buy |
5,297
+153
| +3% | +$8.1K | 0.01% | 947 |
|
|
2018
Q1 | $248K | Sell |
5,144
-100
| -2% | -$4.8K | 0.01% | 956 |
|
|
2017
Q4 | $253K | Sell |
5,244
-239
| -4% | -$10.9K | 0.01% | 966 |
|
|
2017
Q3 | $231K | Sell |
5,483
-100
| -2% | -$4.45K | 0.01% | 952 |
|
|
2017
Q2 | $281K | Sell |
5,583
-100
| -2% | -$5.9K | 0.01% | 910 |
|
|
2017
Q1 | $360K | Buy |
5,683
+279
| +5% | +$17K | 0.01% | 857 |
|
|
2016
Q4 | $324K | Hold |
5,404
| – | – | 0.01% | 883 |
|
|
2016
Q3 | $271K | Hold |
5,404
| – | – | 0.01% | 905 |
|
|
2016
Q2 | $260K | Sell |
5,404
-680
| -11% | -$34.3K | 0.01% | 889 |
|
|
2016
Q1 | $323K | Buy |
6,084
+152
| +3% | +$7.52K | 0.01% | 857 |
|
|
2015
Q4 | $274K | Sell |
5,932
-353
| -6% | -$17.3K | 0.01% | 888 |
|
|
2015
Q3 | $339K | Sell |
6,285
-120
| -2% | -$6.59K | 0.01% | 833 |
|
|
2015
Q2 | $349K | Sell |
6,405
-216
| -3% | -$11.2K | 0.01% | 864 |
|
|
2015
Q1 | $327K | Buy |
6,621
+183
| +3% | +$9.24K | 0.01% | 895 |
|
|
2014
Q4 | $324K | Hold |
6,438
| – | – | 0.01% | 887 |
|
|
2014
Q3 | $293K | Hold |
6,438
| – | – | 0.01% | 891 |
|
|
2014
Q2 | $299K | Sell |
6,438
-400
| -6% | -$18.4K | 0.01% | 896 |
|
|
2014
Q1 | $326K | Sell |
6,838
-115
| -2% | -$5.36K | 0.01% | 847 |
|
|
2013
Q4 | $336K | Sell |
6,953
-408
| -6% | -$19.1K | 0.01% | 859 |
|
|
2013
Q3 | $324K | Sell |
7,361
-100
| -1% | -$4.31K | 0.01% | 841 |
|
|
2013
Q2 | $313K | Buy |
+7,461
| New | +$297K | 0.01% | 827 |
|
Other funds holding CAKE
SCM
