Virtu KCG Holdings’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,511
| Closed | -$1.3M | – | 2903 |
|
|
2017
Q1 | $1.3M | Buy |
20,511
+2,906
| +17% | +$184K | 0.04% | 519 |
|
|
2016
Q4 | $1.05M | Buy |
17,605
+12,137
| +222% | +$727K | 0.03% | 707 |
|
|
2016
Q3 | $274K | Sell |
5,468
-5,847
| -52% | -$293K | 0.01% | 2003 |
|
|
2016
Q2 | $545K | Buy |
11,315
+2,869
| +34% | +$138K | 0.01% | 1268 |
|
|
2016
Q1 | $448K | Sell |
8,446
-5,321
| -39% | -$282K | 0.01% | 1302 |
|
|
2015
Q4 | $635K | Buy |
+13,767
| New | +$635K | 0.01% | 975 |
|
|
2015
Q1 | – | Sell |
-8,868
| Closed | -$446K | – | 2631 |
|
|
2014
Q4 | $446K | Buy |
+8,868
| New | +$446K | 0.01% | 1221 |
|
|
2014
Q3 | – | Sell |
-9,240
| Closed | -$429K | – | 2678 |
|
|
2014
Q2 | $429K | Sell |
9,240
-2,197
| -19% | -$102K | 0.01% | 1381 |
|
|
2014
Q1 | $545K | Sell |
11,437
-9,260
| -45% | -$441K | 0.01% | 978 |
|
|
2013
Q4 | $999K | Buy |
20,697
+11,219
| +118% | +$542K | 0.01% | 537 |
|
|
2013
Q3 | $416K | Buy |
+9,478
| New | +$416K | 0.01% | 1391 |
|