Systematic Financial 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 Q1	–	Sell	-15,135	Closed	-$588K	–	492
2019 Q4	$588K	Hold	15,135	–	–	0.02%	371
2019 Q3	$631K	Buy	+15,135	New	+$623K	0.03%	182
2018 Q1	–	Sell	-31,110	Closed	-$1.5M	–	645
2017 Q4	$1.5M	Sell	31,110 -4,650	-13%	-$211K	0.03%	394
2017 Q3	$1.51M	Buy	35,760 +1,360	+4%	+$60.6K	0.03%	424
2017 Q2	$1.73M	Buy	34,400 +4,125	+14%	+$243K	0.03%	421
2017 Q1	$1.92M	Sell	30,275 -1,850	-6%	-$113K	0.03%	351
2016 Q4	$1.92M	Sell	32,125 -1,370	-4%	-$77.4K	0.03%	367
2016 Q3	$1.68M	Sell	33,495 -3,460	-9%	-$177K	0.02%	459
2016 Q2	$1.78M	Buy	36,955 +4,340	+13%	+$219K	0.02%	413
2016 Q1	$1.73M	Sell	32,615 -4,330	-12%	-$214K	0.02%	407
2015 Q4	$1.7M	Sell	36,945 -3,245	-8%	-$159K	0.02%	419
2015 Q3	$2.17M	Buy	+40,190	New	+$2.21M	0.02%	393
2014 Q4	–	Sell	-51,390	Closed	-$2.34M	–	685
2014 Q3	$2.34M	Buy	51,390 +9,875	+24%	+$443K	0.02%	428
2014 Q2	$1.93M	Buy	+41,515	New	+$1.91M	0.01%	498