Teza Capital Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,659
| Closed | -$205K | – | 594 |
|
|
2024
Q1 | $205K | Sell |
5,659
-1,499
| -21% | -$54.2K | 0.03% | 514 |
|
|
2023
Q4 | $251K | Sell |
7,158
-8,351
| -54% | -$292K | 0.04% | 451 |
|
|
2023
Q3 | $470K | Buy |
+15,509
| New | +$470K | 0.08% | 332 |
|
|
2022
Q4 | – | Sell |
-14,515
| Closed | -$425K | – | 592 |
|
|
2022
Q3 | $425K | Buy |
+14,515
| New | +$425K | 0.09% | 323 |
|
|
2020
Q1 | – | Sell |
-9,212
| Closed | -$358K | – | 174 |
|
|
2019
Q4 | $358K | Buy |
9,212
+1,630
| +21% | +$63.3K | 0.1% | 372 |
|
|
2019
Q3 | $316K | Buy |
+7,582
| New | +$316K | 0.08% | 371 |
|
|
2018
Q4 | – | Sell |
-19,066
| Closed | -$1.02M | – | 345 |
|
|
2018
Q3 | $1.02M | Buy |
+19,066
| New | +$1.02M | 0.24% | 164 |
|