Systematic Financial Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,135
| Closed | -$588K | – | 492 |
|
|
2019
Q4 | $588K | Hold |
15,135
| – | – | 0.02% | 371 |
|
|
2019
Q3 | $631K | Buy |
+15,135
| New | +$631K | 0.03% | 182 |
|
|
2018
Q1 | – | Sell |
-31,110
| Closed | -$1.5M | – | 645 |
|
|
2017
Q4 | $1.5M | Sell |
31,110
-4,650
| -13% | -$224K | 0.03% | 394 |
|
|
2017
Q3 | $1.51M | Buy |
35,760
+1,360
| +4% | +$57.3K | 0.03% | 424 |
|
|
2017
Q2 | $1.73M | Buy |
34,400
+4,125
| +14% | +$207K | 0.03% | 421 |
|
|
2017
Q1 | $1.92M | Sell |
30,275
-1,850
| -6% | -$117K | 0.03% | 351 |
|
|
2016
Q4 | $1.92M | Sell |
32,125
-1,370
| -4% | -$82.1K | 0.03% | 367 |
|
|
2016
Q3 | $1.68M | Sell |
33,495
-3,460
| -9% | -$173K | 0.02% | 459 |
|
|
2016
Q2 | $1.78M | Buy |
36,955
+4,340
| +13% | +$209K | 0.02% | 413 |
|
|
2016
Q1 | $1.73M | Sell |
32,615
-4,330
| -12% | -$230K | 0.02% | 407 |
|
|
2015
Q4 | $1.7M | Sell |
36,945
-3,245
| -8% | -$150K | 0.02% | 419 |
|
|
2015
Q3 | $2.17M | Buy |
+40,190
| New | +$2.17M | 0.02% | 393 |
|
|
2014
Q4 | – | Sell |
-51,390
| Closed | -$2.34M | – | 685 |
|
|
2014
Q3 | $2.34M | Buy |
51,390
+9,875
| +24% | +$449K | 0.02% | 428 |
|
|
2014
Q2 | $1.93M | Buy |
+41,515
| New | +$1.93M | 0.01% | 498 |
|