Cheesecake Factory Incorporated shares owned by Simplex Trading
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $764k | 21k | 36.12 |
| 2023-12-31 | $280k | 8.0k | 35.01 |
| 2023-09-30 | $1.7M | 55k | 30.29 |
| 2023-06-30 | $541k | 16k | 34.54 |
| 2022-03-31 | $186k | 4.7k | 39.77 |
| 2021-12-31 | $575k | 11k | 53.57 |
| 2021-09-30 | $575k | 11k | 53.57 |
| 2021-06-30 | $614k | 11k | 54.18 |
| 2020-12-31 | $22 | 628 | 0.04 |
| 2020-03-31 | $798 | 47k | 0.02 |
| 2019-06-30 | $16 | 384 | 0.04 |
| 2018-09-30 | $1.2k | 23k | 0.05 |
| 2018-06-30 | $1.2k | 21k | 0.06 |
| 2018-03-31 | $19k | 405 | 46.91 |
| 2017-09-30 | $376k | 8.9k | 42.11 |
| 2017-06-30 | $164k | 3.3k | 50.12 |
| 2016-12-31 | $6.0k | 104 | 57.69 |
| 2016-09-30 | $22k | 455 | 48.35 |
| 2016-03-31 | $132k | 2.5k | 52.86 |
| 2015-12-31 | $19k | 423 | 44.92 |
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