Virtu KCG Holdings’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.3M | Buy |
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|
2016
Q4 | $1.05M | Buy |
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|
2016
Q3 | $274K | Sell |
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|
2016
Q2 | $545K | Buy |
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|
2016
Q1 | $448K | Sell |
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|
2015
Q4 | $635K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $446K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $429K | Sell |
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|
2014
Q1 | $545K | Sell |
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|
2013
Q4 | $999K | Buy |
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|
2013
Q3 | $416K | Buy |
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